match
SpacemanSpiff
None
13
SpacemanSpiff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 240 52.11 113.82 -3.05% 27,318 0 14,811
0 AMZN 32 1,966.24 3,095.52 -0.14% 99,057 -3,280 36,137
0 BA 10 347.77 210.85 5.59% 2,108 0 -1,369
0 CACC 11 388.41 288.10 -1.76% 3,169 755 -1,103
0 COST 26 225.11 381.56 0.02% 9,921 123 4,068
0 GERN 140 5.16 1.86 -1.06% 260 0 -462
0 GOOGL 50 1,186.74 1,726.89 -0.60% 86,344 -4,047 27,008
0 LMT 22 324.38 370.27 0.33% 8,146 0 1,010
0 NVDA 22 249.04 526.02 0.39% 11,572 0 6,094

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)