match
samgiof
None
4568
samgiof
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
546 BABA 100 124.72 91.99 6.32% 9,199 0 -3,273
256 MS 85 100.63 82.91 3.77% 7,047 0 -1,507
1,731 TSLA 47 919.13 761.55 5.08% 35,793 0 -7,406
722 V 110 211.48 204.00 3.32% 22,440 0 -822

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)