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 1.65 10.00% 2 3,981 -74
0 AMZN 360 90.99 139.41 -0.99% 50,188 0 17,430
0 IAU 3,000 28.85 33.52 -0.48% 100,560 0 14,010
0 ISRG 330 193.63 239.13 -0.50% 78,913 0 15,016
0 MO 1,000 55.42 44.22 0.27% 44,220 0 -11,205
0 PM 2,000 90.66 97.64 0.04% 195,280 0 13,970
0 TLRY 2,000 56.56 4.30 10.26% 8,600 0 -104,530
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)