match
Kenneth420
None
13
Kenneth420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-188 FNV 229 126.43 129.33 -0.63% 29,617 6,168 664
590 GME 205 247.31 102.67 2.89% 21,047 -2 -29,651
451 JAZZ 217 165.00 133.12 1.59% 28,887 990 -6,917
0 NOK 6,562 4.92 5.57 0.00% 36,550 592 4,238
-445 SBUX 295 118.22 95.50 -1.56% 28,172 -406 -6,704
-365 WWE 630 52.73 48.47 -1.18% 30,536 0 -2,682

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)