match
anduinblue
None
13
anduinblue
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
75 NVDA -29 541.05 168.69 -1.50% -4,892 -220 10,799
51 RIOT -170 5.12 4.89 -5.78% -831 -42,199 39
21 SPCE 306 22.00 6.64 1.07% 2,032 15,368 -4,701
-133 TLT 139 159.08 111.60 -0.85% 15,512 -133 -6,600

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)