match
NG_Wild
None
488
NG_Wild
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AMD 5 84.08 119.82 0.41% 599 0 179
-99 AMZN 1 3,410.76 3,335.55 -2.90% 3,336 0 -75
3 ATVI 5 80.35 79.27 0.72% 396 0 -5
-3 MSFT 2 223.84 309.16 -0.51% 618 0 171

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)