488
SwagMan69
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 13 | AAPL | 4 | 75.67 | 141.66 | 2.38% | 567 | 0 | 264 |
| -47 | AMD | -10 | 44.40 | 87.08 | 5.65% | -871 | 0 | -427 |
| -18 | BYND | 29 | 120.38 | 25.42 | -2.34% | 737 | -48 | -2,754 |
| -115 | MGK | -17 | 127.11 | 191.91 | 3.65% | -3,262 | -903 | -1,102 |
| 145 | PCG | 318 | 12.78 | 10.25 | 4.65% | 3,260 | 1,202 | -805 |
| 0 | TVIX | -9 | 329.47 | 112.36 | 0.00% | -1,011 | 0 | 1,954 |
| 44 | VOO | 4 | 298.77 | 360.00 | 3.13% | 1,440 | 0 | 245 |
| 118 | VUG | 14 | 190.99 | 235.25 | 3.73% | 3,294 | -351 | 620 |
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) |
|---|