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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
600 AMZN 10 3,212.13 3,179.16 1.92% 31,792 0 -330
120 CLF 1,000 7.92 10.93 1.11% 10,935 0 3,016
-505 NIO 1,000 27.93 53.00 -0.94% 53,000 0 25,073
1,679 TSLA 190 423.72 564.32 1.59% 107,222 -295 26,714
0 UBFO 1,000 6.12 7.16 2.29% 7,160 0 1,041
279 UL 100 61.88 60.88 4.80% 6,088 0 -99
-1,184 XOM 940 33.35 40.71 -3.00% 38,267 2 6,915

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)