match
Gilgalal
None
488
Gilgalal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 360 13.36 79.52 1.94% 28,625 0 23,815
0 AMZN 1 2,440.49 3,170.99 2.39% 3,171 0 730
0 GPRO 500 3.58 4.47 3.95% 2,238 0 448
0 SPY -10 291.41 334.20 1.66% -3,342 0 -428
0 TSLA 10 48.91 420.97 3.36% 4,210 0 3,721

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)