match
olyeller
None
4583
olyeller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 GOOG 2 2,948.91 96.23 -1.40% 192 0 -5,705
-89 NVDA 20 340.22 158.24 -2.74% 3,165 0 -3,640
0 TSLA 6 364.06 182.90 0.02% 1,097 0 -1,087

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)