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 5,600 153.51 124.40 -4.08% 696,640 0 -163,009
0 RYAAY 12,000 94.85 70.78 -2.91% 849,360 0 -288,811
0 TWTR 42,000 46.62 38.81 -0.97% 1,630,020 0 -328,150

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)