match
Karvas_Irons
None
202
Karvas_Irons
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
113,194 AMD 57,900 17.87 87.02 2.30% 5,038,458 0 4,003,785
52,440 NVDA 4,999 203.58 528.35 2.03% 2,641,197 0 1,623,500

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)