match
mcknn005
None
13
mcknn005
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-420 AMD -231 4.24 118.21 1.56% -27,307 -170,941 -26,327
-270 BAC 1,000 14.92 46.82 -0.57% 46,820 0 31,901
101 GS -101 148.07 406.89 -0.24% -41,096 -17,323 -26,141
399 NVDA 82 46.91 225.89 2.20% 18,523 55,842 14,676
523 SRPT 482 19.48 80.97 1.36% 39,025 2,493 29,636
65 VLO 540 50.91 81.16 0.15% 43,826 3,551 16,335

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)