match
anduinblue
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-128 NVDA -29 541.05 231.66 1.94% -6,718 -220 8,972
-223 RIOT -170 5.12 29.59 4.63% -5,030 -42,199 -4,160
116 SPCE 306 22.00 20.04 1.93% 6,132 15,368 -601
-31 TLT 139 159.08 143.91 -0.15% 20,003 -133 -2,109

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)