match
ONI_Assassin
None
13
ONI_Assassin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
524 AAPL 1,456 46.61 149.84 0.24% 218,167 -1,310 150,302
-894 AMZN 25 1,559.44 3,399.27 -1.04% 84,982 0 45,996
74 ATVI 150 65.44 79.19 0.62% 11,878 0 2,063
0 DVMT 150 72.80 80.00 0.00% 12,000 0 1,079
-904 INTC 150 52.13 49.97 -10.77% 7,496 0 -324
-67 MSFT 55 93.84 309.55 -0.39% 17,025 0 11,864
275 PH 120 167.56 301.49 0.77% 36,179 0 16,072
0 UBNT 325 73.09 110.59 0.00% 35,942 0 12,188

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)