match
parcoleung12
None
13
parcoleung12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,660 AMC 1,000 38.89 36.58 -6.78% 36,580 0 -2,307
-1,855 TQQQ 500 136.06 141.24 -2.56% 70,620 0 2,589

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)