match
holyCOW28
None
13
holyCOW28
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,609 AMZN 20 1,273.19 3,249.88 4.18% 64,998 0 39,534
89 GDDY 49 51.20 82.36 2.25% 4,036 -7 1,527

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)