match
ramogg
None
13
ramogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
269 COIN 100 193.20 69.86 4.00% 6,986 0 -12,334
271 EA 205 142.95 138.67 0.96% 28,427 -490 -877
-16 IAU 250 37.80 35.20 -0.18% 8,799 0 -651
673 INTC 530 47.36 43.47 3.01% 23,039 -1,874 -2,061
92 KO 419 54.33 64.29 0.34% 26,938 817 4,172
868 NVDA 100 277.38 178.43 5.11% 17,843 0 -9,895
-20 SLV 1,000 24.40 20.32 -0.10% 20,320 0 -4,079
17 VNQ 130 92.18 97.69 0.13% 12,700 0 716
0 ZNGA 2,500 11.14 8.18 0.00% 20,450 0 -7,398

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)