match
Atilla_Dmr
None
4373
Atilla_Dmr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,450 AMZN 500 156.50 143.54 2.06% 71,770 0 -6,480
6,030 TSLA 150 497.55 900.09 4.68% 135,014 0 60,381

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)