match
pablo_santiago
None
202
pablo_santiago
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,300 AMC 10,000 13.73 13.09 2.59% 130,900 0 -6,400
5,715 GME 750 166.27 99.10 8.33% 74,325 0 -50,378
-1,320 HP 2,000 45.89 46.16 -1.41% 92,320 0 540
-925 HRB 2,500 24.34 32.96 -1.11% 82,400 0 21,550
33 NBR 50 115.50 134.72 0.49% 6,736 0 961
-2,083 NOC 336 345.88 448.67 -1.36% 150,753 -28,070 34,539
1,180 PLTR 4,000 20.09 8.30 3.68% 33,220 0 -47,160
54 RACE 10 154.04 188.52 2.92% 1,885 0 345
-1,440 RIOT -4,000 23.34 7.29 5.19% -29,160 0 64,200
39 TSLA -300 579.73 709.68 -0.02% -212,904 0 -38,985
-400 TTI 10,000 2.02 4.29 -0.92% 42,900 0 22,750
15 WYNN -750 121.78 62.80 -0.03% -47,100 0 44,239

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)