match
dnehi
None
488
dnehi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 100 58.02 30.28 5.99% 3,028 0 -2,774
0 NFLX 15 501.57 616.47 -0.21% 9,247 0 1,724
0 PLAB 20 14.25 13.62 1.57% 272 0 -13

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)