match
Drewweaverstonks
None
13
Drewweaverstonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,450 AMC 1,000 15.02 21.36 -13.91% 21,360 0 6,335
-3,280 GME 2,000 25.04 40.55 -3.89% 81,100 0 31,023

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)