match
rzoqui
None
4452
rzoqui
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAL 5 21.86 15.25 1.77% 76 0 -33
9 AMD 3 84.46 101.01 2.94% 303 0 50
2 BYND -5 154.81 36.34 -0.87% -182 0 592
0 CAG 2 35.34 34.22 -0.64% 68 0 -2
3 LVS 5 64.23 38.30 1.60% 191 0 -130
6 SPY 1 391.47 425.57 1.33% 426 0 34
107 TSLA 3 702.88 895.57 4.15% 2,687 0 578

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)