match
Yoey188
None
13
Yoey188
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 25,007 0.75 1.13 0.00% 28,258 0 9,599
0 ALO 20,000 0.59 1.26 0.00% 25,200 0 13,476
308 BLUE 750 27.63 20.80 2.01% 15,600 0 -5,123
-150 CRSP 100 116.38 95.56 -1.55% 9,556 0 -2,082
-96 DIS 50 113.11 169.42 -1.12% 8,471 -4,214 2,816
-1,135 DQ 1,091 9.85 71.37 -1.44% 77,865 26,852 67,123
210 EGO 3,000 8.09 9.65 0.73% 28,950 0 4,687
364 GDX 1,400 22.26 32.99 0.79% 46,186 0 15,018
420 GFI 1,500 5.40 9.66 2.99% 14,490 0 6,391
40 IAG 2,000 2.57 2.86 0.70% 5,720 0 582
-240 MSFT 150 180.63 309.16 -0.51% 46,374 0 19,279
29 NVDA 85 418.64 227.26 0.15% 19,317 0 -16,267
0 SDRL 10,000 0.84 0.51 0.00% 5,097 0 -3,343
-900 SENS 10,000 3.37 3.49 -2.51% 34,900 0 1,215
475 SLV 2,500 26.32 22.54 0.85% 56,350 0 -9,462
0 SNE 250 80.88 106.01 0.00% 26,502 0 6,283
-1,200 TLRY 2,500 21.76 11.08 -4.15% 27,700 0 -26,701
1,568 TSLA 100 274.00 909.68 1.75% 90,968 7,486 63,568

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)