match
step91
None
13
step91
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 GGB 64 3.20 5.11 2.71% 327 0 123
16 NVDA 3 69.04 184.74 2.96% 554 0 347
2 PRMW 8 12.40 14.09 1.77% 113 0 14
-14 SBLK 48 4.20 26.53 -1.08% 1,273 0 1,072
0 XIN 19 5.37 0.55 -1.61% 10 0 -92

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)