match
hexx1968
None
13
hexx1968
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-112 CPRX 500 6.80 10.64 -2.07% 5,322 0 1,922
-283 GME 80 25.61 39.81 -8.15% 3,185 0 1,144
-78 SENS 500 3.42 1.80 -7.91% 902 0 -809
-16 SNAP 50 38.69 10.09 -3.03% 505 0 -1,430
1 VIVO 50 24.02 32.55 0.06% 1,627 0 426

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)