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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
76 NVDA -29 541.05 192.89 -1.35% -5,594 -220 10,097
-1,003 RIOT -170 5.12 34.00 21.00% -5,780 -42,199 -4,910
327 SPCE 306 22.00 30.62 3.62% 9,370 15,368 2,637
-56 TLT 139 159.08 148.11 -0.27% 20,588 -133 -1,525

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)