match
Fulbone
None
13
Fulbone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 20 1,811.95 2,134.87 -0.63% 42,697 0 6,458
0 SPY 285 292.40 337.60 0.16% 96,216 -238 12,882
0 VOO 300 268.67 310.28 0.17% 93,084 0 12,483

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)