match
Stunntastic
None
13
Stunntastic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 120.69 117.62 1.37% 11,762 0 -307
0 AMZN 10 3,191.97 3,218.08 0.30% 32,181 0 261
0 GME 1,000 9.36 13.84 -0.40% 13,840 1,211 4,478
0 GOOGL 5 1,587.26 1,550.93 1.39% 7,755 0 -182
0 TSLA 30 366.95 421.99 -2.06% 12,660 1,278 1,651
0 TVIX 100 109.53 112.36 0.00% 11,236 0 283

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)