match
jrknuth
None
13
jrknuth
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
76 AMZN 20 723.92 2,146.04 0.18% 42,921 0 28,442
621 CRWD 150 182.90 142.64 2.99% 21,396 0 -6,039
231 HD 100 168.06 287.49 0.81% 28,749 0 11,943
243 NVDA 130 298.01 171.25 1.10% 22,262 0 -16,479
154 WDAY 100 102.81 164.49 0.95% 16,449 0 6,168

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)