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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
608 AMZN 10 3,212.13 3,226.18 1.92% 32,262 0 141
-290 CLF 1,000 7.92 19.48 -1.47% 19,480 0 11,561
1,935 NIO 1,000 27.93 33.38 6.15% 33,385 0 5,458
3,338 TSLA 190 423.72 590.03 3.07% 112,106 -295 31,598
135 UBFO 1,000 6.12 8.03 1.71% 8,030 0 1,911
21 UL 100 61.88 60.60 0.35% 6,060 0 -128
1,227 XOM 940 33.35 60.77 2.19% 57,128 2 25,776

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)