match
eaglewelder
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eaglewelder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,138 AMD 1,362 33.50 150.68 1.05% 205,226 9,896 159,593
0 DLPH 3,000 16.49 17.02 0.00% 51,060 0 1,601
3,561 DXCM 300 349.36 560.22 2.16% 168,066 0 63,259
3,370 DY 1,050 24.97 94.62 3.51% 99,351 0 73,129
1,868 TSM 1,746 49.61 121.70 0.89% 212,488 23,607 125,876
1,953 VIPS 3,986 7.68 10.05 5.13% 40,059 13,539 9,445

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)