match
tizza
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4179
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,936 COST 1,448 301.98 536.99 0.90% 777,562 -420 340,292
-750 IMO 10,000 16.34 45.99 -0.16% 459,950 0 296,550
5,500 SU 10,000 15.26 32.40 1.73% 324,000 0 171,400
12,880 TSLA 500 140.00 885.65 3.00% 442,825 0 372,824

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)