match
SwagMan69
None
488
SwagMan69
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)