match
Drewweaverstonks
None
13
Drewweaverstonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
560 AMC 1,000 15.02 6.29 9.77% 6,290 0 -8,735
2,740 GME 2,000 25.04 23.36 6.23% 46,720 0 -3,357

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)