match
Robertg8184
None
13
Robertg8184
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,035 GOLD 3,000 18.68 20.80 -1.63% 62,415 0 6,378
223 NVDA 37 291.30 175.79 3.56% 6,504 0 -4,274
0 ROBO 1,000 70.75 48.46 0.75% 48,460 0 -22,289
50 TEVA 500 9.30 9.10 1.11% 4,550 0 -99

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)