match
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
220 AMC 100 12.26 14.43 17.99% 1,443 0 217
36,821 AMZN 550 2,170.80 2,303.38 3.68% 1,266,856 0 72,914
500 F 2,000 12.94 13.62 3.81% 27,240 0 1,353
0 FCAU 46,900 16.88 17.05 0.00% 799,645 0 7,770
1,140 GM 2,000 36.66 38.56 3.05% 77,120 0 3,791
87 GME 10 93.97 137.20 6.80% 1,372 0 432
374 MCD 100 245.09 251.83 1.51% 25,183 0 674
0 RGR 1,000 67.35 67.16 -0.16% 67,160 0 0
147,544 TSLA 2,850 665.79 759.50 7.31% 2,164,575 0 267,061

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)