match
MagikGreek
None
13
MagikGreek
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CSCO 40 49.82 43.06 -1.62% 1,722 0 -270
0 DIS 10 141.34 95.94 -0.69% 959 0 -454
0 NVDA 8 271.11 159.87 -5.23% 1,279 0 -890
0 WU 40 25.89 16.57 -2.04% 663 0 -373
0 XPO 20 94.83 48.42 -3.81% 968 0 -928

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)