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 4.91 0.61% -5 0 30
0 ADRO -1 40.62 14.60 0.00% -15 0 26
-828 ALLY -1,200 20.81 34.20 2.06% -41,040 0 -16,062
0 APHB -2 15.75 0.32 0.00% -1 0 31
1,440 CAJ 4,000 17.28 23.07 1.59% 92,280 0 23,160
2,088 DIS 1,200 130.35 96.14 1.84% 115,368 0 -41,051
0 FNSR -1,500 24.05 23.77 0.00% -35,655 0 420
-1,144 REV 4,400 6.52 5.16 -4.80% 22,704 0 -5,984
168 RMCF -1,200 3.35 6.75 -2.03% -8,100 0 -4,080
-3,440 XLF -8,000 23.67 31.88 1.37% -255,040 0 -65,680

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)