match
AustinBatchelor
None
4601
AustinBatchelor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,220 AMC 1,000 30.93 23.67 5.43% 23,670 0 -7,260
147 BUD 100 56.68 55.02 2.75% 5,502 0 -166
438 DIS 100 143.15 112.50 4.05% 11,250 0 -3,064
202 DUK 750 98.10 110.08 0.25% 82,560 0 8,985
1,260 TLRY 6,000 9.66 4.05 5.47% 24,300 0 -33,660
328 TSLA 10 1,170.00 882.79 3.86% 8,828 0 -2,872

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)