match
Chickian
None
13
Chickian
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,154 AMD 1,902 39.20 100.83 2.76% 191,779 -11 117,211
1,360 EDIT 2,000 29.73 18.77 3.76% 37,540 0 -21,924

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)