match
ywr
None
13
ywr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,048 ATRI -36 392.60 738.11 4.11% -26,572 -43,927 -12,438
-16,306 TSLA 860 49.56 826.19 -2.24% 710,523 6,733 667,904

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)