match
bmwilson123
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bmwilson123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-700 AMD 250 14.19 73.67 -3.66% 18,418 85,401 14,870
26 AMOT 37 25.52 23.53 3.02% 871 75 -74
-5 CAT 10 125.40 178.29 -0.26% 1,783 0 529
2 CHK 1 121.17 82.90 2.22% 83 0 -38
28 DPZ 2 341.38 403.61 3.57% 807 166 124
0 DVMT 150 77.15 80.00 0.00% 12,000 0 427
-60 EGLE 13 23.52 47.30 -8.83% 615 0 309
-2 GE 12 90.86 63.54 -0.20% 762 0 -328
-32 NVDA 5 270.96 145.23 -4.20% 726 0 -629
83 PSX 35 84.04 84.37 2.90% 2,953 0 12
0 RMTI -50 1.64 1.28 -0.78% -64 0 18

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)