match
WillDaBeast
None
13
WillDaBeast
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 240 145.82 108.92 1.40% 26,141 3,080 -8,855
0 CAJ 1,000 17.29 22.71 -3.34% 22,710 0 5,425
0 FB 100 217.90 196.64 0.00% 19,664 0 -2,126
0 GILD 5 74.77 62.48 0.42% 312 144 -61
0 NFLX 15 443.86 178.36 -0.71% 2,675 0 -3,983
0 REV 2,000 6.53 4.59 -16.70% 9,180 0 -3,881
0 TR 1 32.66 35.25 0.80% 35 0 3

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)