match
tizza
None
4179
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,260 ACB 6,000 13.47 12.01 1.78% 72,060 0 -8,740
1,021 COST 1,448 301.98 326.24 0.22% 472,396 -420 35,126
4,200 IMO 10,000 16.34 15.37 2.81% 153,700 0 -9,700
4,000 SU 10,000 15.26 16.13 2.54% 161,350 0 8,750
15,179 TSLA 100 700.00 1,545.67 10.89% 154,567 0 84,566

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)