match
KeletsoThophego
None
488
KeletsoThophego
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 150.34 149.48 0.15% 2,990 0 -17
0 GME -10 190.40 181.71 -1.52% -1,817 0 87
0 NVDA 10 223.14 226.92 2.66% 2,269 0 38

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)