match
ryles
None
13
ryles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
97 AAPL 104 47.32 116.01 0.81% 12,065 0 7,144
198 AMZN 3 1,610.62 3,185.09 2.11% 9,555 0 4,723
-220 DAR 250 18.66 48.01 -1.80% 12,002 -3 7,337
-149 ECPG 124 40.27 34.66 -3.35% 4,298 0 -696
9 ENVA 155 32.19 22.19 0.27% 3,439 0 -1,550
-83 EZPW 393 12.69 5.29 -3.81% 2,081 0 -2,908
-45 MU 80 61.85 63.42 -0.88% 5,074 0 126
226 NVDA 20 248.41 529.15 2.18% 10,583 0 5,615
-122 OLED 50 99.49 220.15 -1.10% 11,007 0 6,033
53 SAP 43 113.97 117.98 1.05% 5,073 0 173
1,694 SHOP 35 144.19 1,019.66 4.98% 35,688 0 30,641
432 SNDX 540 9.21 23.10 3.59% 12,474 0 7,501
-29 SPY 51 272.43 362.66 -0.15% 18,496 0 4,602
68 TELL 500 10.25 1.50 9.89% 750 0 -4,375
-42 TGTX 350 13.85 29.48 -0.41% 10,318 0 5,472
-73 VWO 330 45.16 48.31 -0.45% 15,942 0 1,040

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)