match
BigT123
None
13
BigT123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BGFV 3,908 19.78 12.19 -9.64% 47,639 -6,759 -29,670
0 LC 3,082 19.31 13.19 -6.32% 40,652 -6,627 -18,865
0 NVDA 333 231.08 169.38 -6.82% 56,404 -4,374 -20,547
0 UUUU 8,905 10.10 5.88 -9.82% 52,361 -218 -37,573

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)