match
WillDaBeast
None
202
WillDaBeast
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACHV -1 35.35 8.71 -4.55% -9 0 27
0 ALLY -1,200 20.81 24.95 1.84% -29,934 0 -4,956
0 APHB -2 15.75 0.32 0.00% -1 0 31
0 CAJ 4,000 17.28 17.02 4.70% 68,100 0 -1,020
0 DIS 1,200 130.35 125.82 1.44% 150,984 0 -5,435
0 FNSR -1,500 24.05 23.78 0.00% -35,670 0 405
0 REV 4,400 6.52 6.66 -1.48% 29,304 0 616
0 RMCF -1,200 3.35 2.81 0.00% -3,372 0 648
-200 XLF -8,000 23.67 24.05 2.38% -192,400 0 -3,040

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)