match
minpapowner
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minpapowner
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-954 AMC 900 22.91 12.02 -8.10% 10,818 0 -9,797
-473 BB 4,300 12.69 5.90 -1.83% 25,370 0 -29,183
-2,718 GME 600 121.74 94.66 -4.57% 56,796 0 -16,249
-743 GOOG 26 1,830.32 2,186.35 -1.29% 56,845 2,454 9,257
-308 MSFT 482 179.46 252.50 -0.25% 121,705 4,066 35,207
-9,091 TSLA 200 864.43 663.96 -6.41% 132,793 0 -40,094

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)