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evilninja01
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evilninja01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-50,105 AMD 5,500 127.47 149.63 -5.74% 822,965 0 121,890
-11,632 AMZN 200 3,615.41 3,450.90 -1.66% 690,180 0 -32,902
0 FCAU 46,900 16.88 17.05 0.00% 799,645 0 7,770
-24,783 INTC 59,006 51.33 48.79 -0.85% 2,878,903 -9,534 -150,123
-12,090 NVDA 1,000 224.61 315.30 -3.69% 315,300 0 90,686
-5,860 VTI 2,000 233.69 230.52 -1.25% 461,040 0 -6,331

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)