match
keith42069
None
4164
keith42069
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,400 BA 1,000 176.42 143.92 -2.97% 143,920 0 -32,500
10,800 CCL 15,000 18.20 13.69 5.55% 205,425 0 -67,650
-130 DAL 1,000 31.79 30.65 -0.42% 30,655 0 -1,130
-2,822 MSFT 980 224.65 201.83 -1.41% 197,793 0 -22,364
-15,965 TSLA 714 420.09 388.60 -5.44% 277,460 -29,790 -22,484

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)