match
SpacemanSpiff
None
13
SpacemanSpiff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-840 AAPL 240 52.11 137.32 -2.49% 32,957 0 20,450
121 AMZN 32 1,966.24 2,146.04 0.18% 68,673 -3,280 5,753
15 BA 10 347.77 127.06 1.23% 1,271 0 -2,207
-235 CACC 11 388.41 569.88 -3.62% 6,269 755 1,996
-168 COST 26 225.11 422.93 -1.51% 10,996 123 5,143
4 GERN 140 5.16 1.33 2.31% 186 0 -536
-1,586 GOOGL 50 1,186.74 2,206.26 -1.42% 110,313 -4,047 50,976
-190 LMT 22 324.38 425.69 -1.99% 9,365 0 2,229
41 NVDA 22 249.04 171.25 1.10% 3,768 0 -1,711

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)