match
Dillon88
None
4363
Dillon88
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
658 AXP 190 106.34 116.02 3.08% 22,043 0 1,838
655 SNAP 732 27.24 45.16 2.02% 33,061 0 13,121
1,458 TSLA 46 442.12 521.47 6.47% 23,988 0 3,650
-8 VEU 402 49.79 55.77 -0.04% 22,420 0 2,404

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)