match
Stonksmaster
None
13
Stonksmaster
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,995 HPQ 1,000 19.45 30.58 6.98% 30,585 0 11,131
0 SNE 10 78.95 106.01 0.00% 1,060 0 271

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)