match
TheDon
None
198
TheDon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 EA 7 94.61 141.13 -0.58% 988 2,601 326
40 GME -4 49.19 213.77 -4.46% -855 -417 -658
0 IXYS 39 22.88 23.05 0.00% 899 0 7
0 LOXO 9 232.65 234.70 0.00% 2,112 0 18
9 UVXY 2 848.51 35.89 13.54% 72 0 -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)