match
keith42069
None
4167
keith42069
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
47,067 AMZN 11,260 126.80 116.67 3.72% 1,313,704 138,414 -114,047
98,176 CLR 100,180 14.88 65.22 1.53% 6,533,740 0 5,042,785
-4,900 MYOV 10,000 23.62 13.26 -3.56% 132,600 0 -103,650
0 QEP -500,000 1.23 4.08 0.00% -2,040,000 0 -1,426,250
482,173 TSLA 15,249 521.39 737.12 4.48% 11,240,343 728,681 3,289,667

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)