match
holdingsunlimited
None
202
holdingsunlimited
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-449 AMZN -15 1,510.84 3,204.11 0.94% -48,062 -42,173 -25,399
-210 DIS -250 114.99 128.34 0.66% -32,085 0 -3,336
-384 F 7,675 9.12 8.16 -0.61% 62,666 -5,311 -7,330
-5 PCG 1,000 22.37 10.24 -0.05% 10,240 0 -12,130
-935 SHOP -47 144.09 1,026.60 1.98% -48,250 -668,183 -41,478
355 URG 50,000 0.72 0.46 1.57% 22,950 -15,680 -12,920

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)