match
mickejoonatan
None
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mickejoonatan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,091 AMD 3,060 49.25 53.34 1.93% 163,220 -4,402 12,527
188 NKE 150 93.79 99.66 1.27% 14,950 0 881
2,707 SPY 650 304.79 316.39 1.33% 205,657 -10,909 7,542

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)