match
Ali_98
None
13
Ali_98
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 AMD 20 81.95 100.83 2.76% 2,017 0 378
160 KGC 2,000 7.25 3.60 2.27% 7,200 0 -7,298
-82 MU -30 96.12 65.04 4.36% -1,951 0 932
29 NIO 100 35.38 21.11 1.39% 2,111 0 -1,427
3 SFIX 20 49.20 7.36 2.22% 147 0 -837
45 SPOT 50 274.21 123.63 0.73% 6,182 0 -7,529

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)