match
trolltoll
None
488
trolltoll
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
126 ALB 10 114.01 239.13 5.57% 2,391 0 1,251
-321 AMD -39 12.16 102.48 8.74% -3,997 -5,235 -3,522
69 DRE 70 29.65 54.50 1.85% 3,815 0 1,739
-10 GLD 10 116.91 169.33 -0.61% 1,693 0 524
126 NVDA 14 154.08 181.72 5.21% 2,544 295 387
-88 SPY -10 237.25 408.32 2.20% -4,083 -15 -1,711
109 TNET 52 34.07 81.81 2.62% 4,254 671 2,483
1 UVXY -1 796.90 14.53 -3.58% -15 0 782
-62 WDAY 23 102.61 173.28 -1.54% 3,985 907 1,625

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)