match
martyb
None
13
martyb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,245 COIN 500 331.02 90.49 7.73% 45,245 0 -120,264
0 DRYS -699 95.68 5.24 0.00% -3,663 0 63,218
4,218 NVDA 550 183.00 187.09 4.27% 102,900 0 2,251

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)