match
BaidanBeLuca2.0
None
3886
BaidanBeLuca2.0
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 CVE 100 7.76 12.08 2.46% 1,208 0 432
525 FND 100 33.80 131.42 4.16% 13,142 0 9,762
691 NVDA 100 147.47 321.26 2.20% 32,126 0 17,379

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)