match
codym
None
13
codym
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-140 HSY 77 141.24 170.40 -1.06% 13,121 495 2,245
-38 JNUG 34 671.74 84.77 -1.29% 2,882 698 -19,957
248 MELI 9 621.91 1,532.70 1.83% 13,794 -211 8,197
2,394 NIO 1,800 4.67 45.43 3.02% 81,774 0 73,360
49 OKTA 55 116.12 242.22 0.37% 13,322 722 6,936
-107 RGLD 145 113.23 110.11 -0.67% 15,966 3,084 -452
-310 SAND 2,002 5.58 8.33 -1.83% 16,687 915 5,520
-41 STZ 83 172.63 224.33 -0.22% 18,619 0 4,291
-102 TECL 510 25.58 52.08 -0.38% 26,561 -1,621 13,514
-153 TSCO 165 96.55 179.54 -0.52% 29,624 -279 13,693

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)