match
BenTradesStonks
None
13
BenTradesStonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,610 AMD 500 48.40 114.35 2.90% 57,175 0 32,973
200 BA -50 151.67 200.10 -1.96% -10,005 0 -2,422
-545 BMO -500 49.65 115.39 0.95% -57,695 0 -32,868
1,311 GOOGL 20 1,357.41 2,604.24 2.58% 52,085 0 24,937
459 NVDA 40 249.46 234.72 5.14% 9,389 0 -590
-38 TTOO 7,200 0.65 0.40 -1.32% 2,849 -918 -1,815

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)