match
MagikGreek
None
13
MagikGreek
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 CSCO 40 49.82 57.00 -1.86% 2,280 0 287
15 DIS 10 141.34 152.34 1.01% 1,523 0 110
-35 NVDA 8 271.11 319.86 -1.36% 2,559 0 390
14 WU 40 25.89 17.69 2.08% 708 0 -328
-3 XPO 20 94.83 79.16 -0.18% 1,583 0 -313

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)