match
asherkripke
None
2499
asherkripke
Southview Financial Management I
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-281 AA 195 35.98 60.61 -2.32% 11,819 153 4,803
-391 ANDE 125 39.35 35.04 -8.20% 4,380 -109 -539
124 ARNC 200 30.33 27.57 2.30% 5,514 -384 -553
0 MBTF 450 11.10 9.84 0.00% 4,428 -150 -567
4 QSR 80 55.62 50.34 0.09% 4,027 -166 -423
-5,227 TSLA 115 55.08 663.96 -6.41% 76,356 -340 70,022
248 TWTR 250 15.88 38.28 2.65% 9,570 -270 5,601

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)