match
tizza
None
4179
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,215 COST 1,448 301.98 374.27 -0.41% 541,943 -420 104,674
3,000 IMO 10,000 16.34 13.48 2.28% 134,800 0 -28,600
3,150 SU 10,000 15.26 12.54 2.58% 125,350 0 -27,250
-2,760 TSLA 500 140.00 420.57 -1.30% 210,285 0 140,284

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)