match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 ABT 15 128.28 126.75 1.36% 1,901 0 -23
-41 F 153 13.00 16.28 -1.63% 2,491 0 502
118 GME -10 198.45 169.94 -6.48% -1,699 0 285
68 HOOD -40 42.19 39.59 -4.09% -1,584 0 104
22 MDT 15 134.55 123.09 1.18% 1,846 0 -172

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)