match
butydude
None
13
butydude
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,450 JMIA -2,500 25.81 7.28 8.66% -18,200 0 46,316
332 NVDA 35 809.31 187.99 5.31% 6,580 0 -21,746
1,494 SPY 150 390.27 415.27 2.46% 62,290 0 3,749

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)