match
stillnotataco
None
13
stillnotataco
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
600 AUPH 1,000 8.00 14.57 4.29% 14,575 0 6,574
-121 CARA 1,050 19.70 14.95 -0.76% 15,698 0 -4,989
-129 MA 57 104.08 339.10 -0.66% 19,329 10,036 13,396
1 NOK 100 4.33 4.13 0.24% 413 0 -20
-54 NVDA -35 99.68 530.68 0.29% -18,574 -21,693 -15,085
-19 QCOM 50 58.86 143.81 -0.27% 7,190 0 4,247
1 RAD 2 117.43 13.19 4.81% 26 0 -208
0 SDRL 4 1,110.97 0.52 0.00% 2 0 -4,442
-80 TOL -398 31.99 47.64 0.42% -18,961 -7,668 -6,231
2 UVXY 11 1,709.13 11.44 1.24% 126 0 -18,675

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)