match
KidFury
None
13
KidFury
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
283 NFLX -33 364.89 500.41 -1.69% -16,514 -3,125 -4,472
126 TSLA -14 268.66 1,480.91 -0.60% -20,733 -32,531 -16,971
-338 UL 500 57.13 59.71 -1.12% 29,857 0 1,294

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)