match
Ben4367
None
13
Ben4367
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FNSR 200 19.85 23.77 0.00% 4,754 0 784
0 HIIQ 1,450 24.49 27.39 0.00% 39,715 0 4,210
0 MU -402 44.39 63.97 1.96% -25,718 -7,208 -7,872
0 NVDA 115 213.11 203.75 3.09% 23,431 5,407 -1,077
0 SDRL 1 106.20 42.95 4.22% 43 -1,901 -63
0 SGYP 20,000 1.93 0.03 0.00% 600 0 -38,082

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)