match
pattybusiness
None
2634
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-160 AAPL 500 142.11 165.13 -0.19% 82,565 0 11,508
-80 MSFT 250 276.06 330.64 -0.10% 82,660 0 13,644
-947 TSLA 20 734.39 1,097.66 -4.13% 21,953 0 7,265

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)