match
kupofire
None
13
kupofire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,146 AMD -161 7.36 161.92 4.60% -26,070 -18,103 -24,885
-475 KR 638 30.88 42.39 -1.73% 27,048 2,638 7,345
-200 MDLZ -475 44.37 60.67 0.70% -28,818 -1,888 -7,741
391 VOO 69 197.51 427.80 1.34% 29,518 31,942 15,890
0 WNRL 1,000 24.03 23.85 0.00% 23,850 0 -181

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)