match
procharles
None
488
procharles
Starting Small
@procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
431 COIN 280 51.41 67.83 2.32% 18,992 0 4,598
-55 FAS 183 56.09 51.85 -0.58% 9,489 0 -776
132 META 75 200.29 206.01 0.86% 15,451 0 429

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)