match
evilninja01
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488
evilninja01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,709 AMD 665 78.89 81.95 3.24% 54,497 -327 2,035
678 FB 100 273.72 284.93 2.44% 28,493 0 1,120
1,012 NVDA 106 522.88 543.60 1.79% 57,622 44 2,197
-684 TSLA 124 440.47 420.57 -1.30% 52,151 0 -2,468

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)