match
BaxBet86
None
488
BaxBet86
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 138.25 137.54 -2.91% 1,375 0 -7
0 ABNB 15 156.65 97.54 -3.90% 1,463 0 -887
0 AMZN 20 166.01 107.42 -5.10% 2,148 -475 -1,172
0 CME 10 223.55 206.10 -1.59% 2,061 0 -174
0 CVS 25 102.12 93.22 -1.39% 2,331 0 -222
0 GOOGL 1 2,691.80 2,240.71 -3.28% 2,241 21 -451
0 HOOD 100 13.32 8.86 -2.85% 886 -296 -446
0 KMI 100 15.13 17.21 2.26% 1,721 157 208
0 SOXL 100 15.77 14.57 -7.78% 1,457 0 -120
0 TTWO 20 164.10 126.19 -2.34% 2,524 -203 -758

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)