match
pattybusiness
None
3622
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 HIBB 30 92.01 77.08 -1.10% 2,312 44 -448
-169 NVDA 14 812.52 315.30 -3.69% 4,414 -88 -6,961
-92 SPY 14 435.30 451.57 -1.44% 6,322 -5 228

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)