match
lqm3
None
4339
lqm3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CMI 50 212.54 215.89 3.24% 10,794 0 168
0 DIS 276 134.04 147.20 3.55% 40,627 0 3,632
0 LLY 50 149.05 247.88 -0.50% 12,394 0 4,942
0 TSLA 100 447.68 1,084.60 -0.95% 108,460 -29 63,692

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)