match
ganntheman
None
202
ganntheman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13,400 AMZN 4,000 73.00 109.56 3.15% 438,240 0 146,222
3,550 ATVI 5,000 68.11 78.57 0.91% 392,850 0 52,325
9,700 SSD 5,000 57.70 102.55 1.93% 512,750 0 224,225

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)