match
Styil
None
13
Styil
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,452 AMD 660 12.14 78.00 2.90% 51,480 0 43,468
293 BOX 1,777 24.16 17.40 0.96% 30,929 -16,238 -12,001
529 MNST 666 64.02 78.75 1.02% 52,448 -3,933 9,807
21 NVDA 1 244.75 515.04 4.33% 515 0 270
-980 RAD 1,000 41.78 9.99 -8.93% 9,995 0 -31,783

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)