match
momoney1
None
13
momoney1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,414 AMZN 50 2,042.01 3,572.84 1.95% 178,642 0 76,541
-42 GM 200 43.03 59.96 -0.35% 11,992 0 3,386
1,650 NVDA 100 213.00 331.53 5.24% 33,153 0 11,853
174 SSD 150 57.25 118.33 0.99% 17,750 0 9,162

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)