match
SuperFuzz88
None
13
SuperFuzz88
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,236 AMZN 22 1,682.40 1,835.40 -2.97% 40,379 2,183 3,366
-744 CGC 1,550 45.54 17.99 -2.60% 27,884 0 -42,702
-62 NKE 20 85.96 85.95 -3.46% 1,719 0 0
-23 SBUX 20 69.78 77.40 -1.46% 1,548 0 152
218 XOM 500 80.88 50.49 0.87% 25,245 0 -15,197

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)