match
milmcgee
None
488
milmcgee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 COST 6 160.26 552.99 1.33% 3,318 0 2,356
0 CUR 1 64.49 1.52 0.00% 2 40 -63
2 GILD 14 71.14 66.36 0.22% 929 0 -67
0 GOOGL 1 990.25 121.80 -0.23% 122 0 -868
-4 NVDA 3 159.47 188.85 -0.77% 567 0 88
-2 PHYS 48 10.29 13.87 -0.29% 666 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)