match
Jay_Z.the.one.by.the.door.2nd.
None
4275
Jay_Z.the.one.by.the.door.2nd.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-123 BMY 300 55.28 74.15 -0.55% 22,245 0 5,661
63 EBS 900 63.28 28.50 0.25% 25,650 0 -31,302
-2,535 TSLA 750 145.93 908.61 -0.37% 681,458 0 572,010

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)