match
ZBostwick
None
2906
ZBostwick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKS 3,500 4.62 1.55 0.00% 5,425 0 -10,762
1,559 NVDA 175 212.78 171.26 5.49% 29,970 0 -7,266
-4,176 SEDG 800 37.98 286.34 -1.79% 229,072 0 198,692

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)