match
Nivia
None
13
Nivia
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
48 AAPL 200 55.15 137.59 0.17% 27,518 0 16,487
0 AFH 10,000 0.40 0.21 0.00% 2,100 0 -1,948
-2,731 BBBY 2,845 12.93 8.70 -9.94% 24,751 -24,695 -12,026
352 CVX 363 99.64 167.83 0.58% 60,922 -66 24,755
-21,681 GME 4,786 5.84 94.66 -4.57% 453,043 -10,897 425,107
87 MPC 100 60.48 96.63 0.91% 9,663 0 3,615
-173 WFC 540 48.80 41.68 -0.76% 22,507 -9,641 -3,844

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)