match
kburd1348
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kburd1348
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
462 AAPL 80 64.53 149.56 4.02% 11,965 4,141 6,803
4,370 GME 500 252.38 137.20 6.80% 68,600 0 -57,589
465 PTR 1,223 34.78 52.66 0.73% 64,403 -5,294 21,868
47 RSP 14 124.58 150.33 2.29% 2,105 2,714 361

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)