match
IMBabyJesus
None
3982
IMBabyJesus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 DLTR 50 108.71 166.29 0.80% 8,314 0 2,879
9 EEMA 125 69.10 67.17 0.10% 8,396 0 -241
-3,588 NVDA 300 179.69 177.93 -6.30% 53,379 85 -527
-2 SBUX 250 75.70 85.72 -0.01% 21,430 0 2,505
0 SNE 50 47.58 106.01 0.00% 5,300 756 2,922
140 VLO 100 89.77 106.39 1.33% 10,639 0 1,662

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)