match
fatlever
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fatlever
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
136 COIN 25 233.81 75.32 7.80% 1,883 0 -3,962
0 HDP 500 16.20 14.68 0.00% 7,340 0 -758
414 MELI 15 1,445.03 811.05 3.52% 12,166 0 -9,510
566 NET 200 62.58 58.88 5.05% 11,776 0 -741
237 NVDA 25 279.98 187.99 5.31% 4,700 0 -2,300
331 SE 100 193.80 82.86 4.16% 8,286 0 -11,094
87 SHOP 5 144.85 368.66 4.94% 1,843 0 1,119
355 SQ 50 145.60 90.51 8.51% 4,526 0 -2,755

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)