match
MZEthefront
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MZEthefront
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,400 AMD 2,000 33.16 78.00 2.90% 156,000 0 89,680
38 ANF 290 22.87 14.60 0.90% 4,235 0 -2,397
2,552 CPRX 31,895 4.16 3.15 2.60% 100,629 42,954 -31,895
0 DWDP 2,000 68.32 30.51 0.00% 61,020 0 -75,620
4,596 GPRO 25,535 4.56 4.30 4.36% 109,928 -11,430 -6,511
767 IOVA 6,975 21.39 31.82 0.35% 221,944 2,389 72,749
-5,684 NEON -17,224 1.62 7.80 4.42% -134,347 -548,011 -106,444
6,414 NVDA 300 264.64 515.04 4.33% 154,512 0 75,120

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)