match
BenTradesStonks
None
13
BenTradesStonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,192 AMD 500 48.40 100.50 2.43% 50,252 0 26,050
-34 BA -50 151.67 168.57 0.41% -8,428 0 -845
-580 BMO -500 49.65 103.17 1.14% -51,585 0 -26,758
25 GOOGL 20 1,357.41 120.09 1.05% 2,402 0 -24,746
198 NVDA 40 249.46 184.38 2.76% 7,375 0 -2,603
-143 TTOO 7,200 0.65 0.18 -9.97% 1,293 -918 -3,371

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)