match
zongalong
None
13
zongalong
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-38 AAPL 60 94.14 115.03 -0.55% 6,902 0 1,253
-88 ACB 500 10.78 4.65 -3.62% 2,327 0 -3,064
-50 MMM 50 155.26 169.75 -0.59% 8,488 0 724
-414 TSLA 75 297.50 420.57 -1.30% 31,543 0 9,230
92 TXN 50 128.80 149.98 1.24% 7,499 0 1,059

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)