match
samgiof
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4568
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
348 BABA 100 124.72 89.48 4.05% 8,948 0 -3,524
-68 MS 85 100.63 92.12 -0.87% 7,830 0 -724
-282 TSLA 141 306.38 192.77 -1.03% 27,181 0 -16,019
-244 V 110 211.48 215.21 -1.02% 23,673 0 411

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)