match
codym
None
13
codym
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 HSY 77 141.24 148.04 -0.06% 11,399 495 524
120 JNUG 34 671.74 97.41 3.76% 3,312 698 -19,527
344 MELI 9 621.91 1,480.15 2.65% 13,321 -211 7,724
216 NIO 1,800 4.67 53.62 0.22% 96,525 0 88,111
442 OKTA 55 116.12 237.45 3.51% 13,060 722 6,673
251 RGLD 145 113.23 109.38 1.61% 15,860 3,084 -558
220 SAND 2,002 5.58 7.25 1.54% 14,514 915 3,348
-230 STZ 83 172.63 204.96 -1.33% 17,012 0 2,684
113 TECL 51 255.82 336.38 0.66% 17,155 -1,621 4,109
0 TSCO 165 96.55 133.84 0.00% 22,084 -279 6,153

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)