match
nik2522
None
1171
nik2522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 4,000 31.30 19.63 0.00% 78,520 0 -46,680
0 FIT 5,000 12.97 6.93 0.00% 34,650 0 -30,200
-400 HPE 1,334 9.55 12.96 -2.26% 17,289 0 4,546
480 JJSF 300 110.44 141.26 1.15% 42,378 0 9,246
480 KGC 4,000 2.79 3.70 3.35% 14,800 0 3,620
9,150 OIL 15,000 0.94 34.91 1.78% 523,650 0 509,520
125,550 TSLA 15,000 31.88 681.79 1.24% 10,226,850 0 9,748,635

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)