match
KurtY
None
13
KurtY
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AMD 25 31.10 100.07 -2.19% 2,502 0 1,724
30 APLE 270 16.36 16.47 0.67% 4,447 1 29
0 CRZO 70 10.09 7.83 0.00% 548 0 -158
-7 EMR 20 65.35 90.03 -0.40% 1,801 0 494
-240 IMO 1,000 27.60 42.28 -0.56% 42,280 0 14,679
23 NKE 180 87.26 114.00 0.11% 20,520 -1 4,813
2,028 TSLA 300 49.41 871.27 0.78% 261,381 0 246,557
12 VNET 300 8.49 5.13 0.79% 1,539 0 -1,008

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)