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kyle.wilson4893
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kyle.wilson4893
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,896 AMD 15,117 7.56 96.67 0.41% 1,461,360 2,041,263 1,347,113
0 AMRS -2 23.02 2.42 7.08% -5 0 41
2,115 AMZN 512 993.47 2,146.38 0.19% 1,098,947 0 590,292
99,744 GME 12,937 218.44 99.19 8.43% 1,283,221 -2,306,251 -1,542,798
5,390 NVDA 2,898 62.83 171.24 1.10% 496,254 55,784 314,177
-764 TSLA 1,958 45.56 709.42 -0.05% 1,389,044 1,050,516 1,299,829

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)