match
Kenty
None
13
Kenty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
585 AMD 900 79.18 85.32 0.77% 76,788 0 5,522
-89 MSFT 100 214.10 209.91 -0.42% 20,991 0 -419
-1,160 NFLX 100 530.73 476.44 -2.38% 47,644 0 -5,429

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)