match
Nick.C.
None
4425
Nick.C.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 ACB 50 10.48 1.65 10.00% 82 0 -442
122 AMC 100 17.05 23.67 5.43% 2,367 0 662
-4 T 45 29.10 18.00 -0.55% 810 0 -500
98 TSLA 3 855.75 882.79 3.86% 2,648 0 81

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)