match
NerfCat
None
13
NerfCat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,546 BA 442 213.40 127.82 4.72% 56,496 2,756 -37,826
-4,938 GME -347 165.86 129.40 12.36% -44,902 3,752 12,651
150 T 2,000 29.73 21.38 0.35% 42,750 0 -16,710
-5 VZ 100 55.03 51.19 -0.10% 5,119 0 -384
1,892 WMT 876 138.37 125.53 1.75% 109,964 -428 -11,244

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)