match
Fulbone
None
13
Fulbone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-461 AMZN 20 1,811.95 1,820.80 -1.25% 36,416 0 177
-74 SPY 297 292.40 301.04 -0.08% 89,409 -185 2,566
-57 VOO 300 268.67 276.46 -0.07% 82,938 0 2,337

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)