match
billdimis
None
202
billdimis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 1 75.69 0.70 -0.21% 1 3,981 -75
-173 AMZN 360 90.99 98.13 -0.49% 35,327 0 2,570
-1,290 IAU 3,000 28.85 37.46 -1.13% 112,380 0 25,830
3,963 ISRG 330 193.63 256.42 4.91% 84,619 0 20,721
500 MO 1,000 55.42 43.97 1.15% 43,970 0 -11,455
1,040 PM 2,000 90.66 90.75 0.58% 181,500 0 190
50 TLRY 2,000 56.56 2.62 0.96% 5,240 0 -107,890
0 TVIX 450 239.45 112.36 0.00% 50,562 -13,667 -57,190

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)