match
olyeller
None
4583
olyeller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 GOOG 2 2,948.91 106.70 2.38% 213 0 -5,684
172 NVDA 20 340.22 273.30 3.26% 5,466 0 -1,338
47 TSLA 6 364.06 198.93 4.07% 1,194 0 -991

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)