match
pattybusiness
None
3622
pattybusiness
Another Continuum Game
@pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 HIBB 30 92.01 62.41 -0.57% 1,872 44 -888
59 NVDA 14 812.52 266.17 1.59% 3,726 -88 -7,649
-9 SPY 14 435.30 398.28 -0.16% 5,576 -5 -518

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)