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
109 BLUE 750 27.63 5.96 2.50% 4,466 0 -16,257
-365 CRSP 100 116.38 68.50 -5.06% 6,850 0 -4,788
-128 DIS 50 113.11 120.11 -2.09% 6,006 -4,214 350
-4,037 DQ 1,091 9.85 63.03 -5.54% 68,766 26,852 58,024
-360 EGO 3,000 8.09 5.99 -1.96% 17,970 0 -6,293
-763 GDX 1,400 22.26 25.27 -2.11% 35,371 0 4,203
-345 GFI 1,500 5.40 8.66 -2.59% 12,990 0 4,891
-180 IAG 2,000 2.57 1.27 -6.62% 2,540 0 -2,598
-603 MSFT 150 180.63 286.15 -1.39% 42,922 0 15,827
-785 NVDA 85 418.64 178.50 -4.92% 15,172 0 -20,412
0 SDRL 10,000 0.84 0.51 0.00% 5,097 0 -3,343
-1,750 SENS 10,000 3.37 1.79 -8.88% 17,950 0 -15,735
-1,188 SLV 2,500 26.32 17.56 -2.63% 43,912 0 -21,900
0 SNE 250 80.88 106.01 0.00% 26,502 0 6,283
-762 TLRY 2,500 21.76 3.72 -7.57% 9,312 0 -45,089

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)