match
tonyr
None
4224
tonyr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAN 100 43.55 14.60 0.34% 1,460 0 -2,895
34 AYI 20 101.48 183.24 0.93% 3,665 0 1,635
162 DPZ 20 337.18 412.24 2.01% 8,245 0 1,501
160 PSTG 1,000 11.89 30.37 0.53% 30,370 0 18,480
-104 SBUX -100 85.28 88.31 1.19% -8,831 0 -302
402 TSLA 10 160.50 900.09 4.68% 9,001 -4,606 7,396

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)