match
marooi
None
13
marooi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
542 AMD 200 30.53 100.83 2.76% 20,166 0 14,059
14 T 60 37.60 18.27 1.27% 1,096 0 -1,160
7 V 29 176.09 211.33 0.12% 6,129 0 1,022
8 WU 50 22.40 16.69 0.91% 834 0 -286

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)