488
trolltoll
Starting Small
| 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) |
|---|