match
BigT123
None
469
BigT123
Kenshina's Game of Making Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SMH 500 299.41 191.57 0.76% 95,785 0 -53,922
0 URA 30,000 24.98 19.82 4.21% 594,600 0 -154,950
0 UUUU 100,000 7.18 5.74 6.10% 574,000 0 -144,500

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)