match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-322 NVDA -50 541.05 541.81 1.20% -27,090 0 -38
1,135 RIOT -2,873 5.12 8.44 -4.47% -24,234 -7,040 -9,527
-585 SPCE 1,000 22.00 27.49 -2.08% 27,495 0 5,491
-244 TLT 200 159.08 156.28 -0.78% 31,256 0 -561

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)