match
Snowballz
None
13
Snowballz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-204 AAPL 318 114.48 115.03 -0.55% 36,580 -141 175
540 AMD 210 82.70 81.95 3.24% 17,210 0 -157
389 AMZN 13 3,180.04 3,204.11 0.94% 41,653 -174 313
-216 CRON 900 5.79 5.83 -3.96% 5,242 0 28
160 DIS 190 131.82 128.34 0.66% 24,385 0 -661
-15 EA 72 139.90 126.67 -0.17% 9,120 0 -953
-14 GOLD 180 26.58 26.81 -0.30% 4,827 0 41
9 PFE 12 38.09 38.20 2.06% 458 0 1
-10 PLAY 700 14.25 20.45 -0.07% 14,315 0 4,343
-497 TSLA 90 325.23 420.57 -1.30% 37,851 0 8,581
63 TTWO 60 168.12 164.43 0.64% 9,866 0 -221
-1 W 10 342.96 265.86 -0.02% 2,659 0 -771

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)