match
brockshep
None
4599
brockshep
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 BOKF 8 106.27 77.37 2.37% 619 0 -231
7 FOX 10 34.20 30.35 2.29% 304 0 -38
-16 HY 20 38.11 33.91 -2.30% 678 0 -84
44 MSA 15 146.97 120.25 2.48% 1,804 0 -401
158 TSLA 5 1,042.12 737.12 4.48% 3,686 0 -1,525

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)