match
nickhedges
None
13
nickhedges
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GME 22,400 38.38 23.38 -8.51% 523,824 0 -335,825
0 RYAAY 12,000 94.85 76.11 -1.60% 913,320 0 -224,851

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)