match
NerfCat
None
13
NerfCat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BA 442 213.40 203.67 0.00% 90,022 2,756 -4,300
0 GME -1,388 41.46 23.24 0.00% -32,264 3,752 25,289
0 T 2,000 29.73 15.50 0.00% 31,010 0 -28,450
0 VZ 100 55.03 34.99 0.00% 3,499 0 -2,003
0 WMT 876 138.37 146.43 0.00% 128,273 -428 7,064

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)