match
leviathan
None
13
leviathan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-435 BRK.B 500 126.61 284.10 -0.30% 142,050 0 78,745
-8,900 GME 2,500 144.06 174.25 -2.00% 435,625 0 75,473

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)