match
milmcgee
None
488
milmcgee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COST 6 160.26 502.99 0.00% 3,018 0 2,056
0 CUR 1 64.49 1.52 0.00% 2 40 -63
0 GILD 14 71.14 71.80 0.00% 1,005 0 9
0 GOOGL 1 990.25 2,790.02 0.00% 2,790 0 1,800
0 NVDA 3 159.47 269.41 0.00% 808 0 330
0 PHYS 48 10.29 14.30 0.00% 687 0 192

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)