match
SpacemanSpiff
None
488
SpacemanSpiff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
245 AMZN 3 1,941.23 2,303.38 3.68% 6,910 -401 1,086
53 NFLX 14 340.08 195.18 1.97% 2,733 0 -2,029
95 NVDA 10 252.60 187.99 5.31% 1,880 0 -646

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)