match
stupidpixel
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 AMD 20 140.72 118.81 -2.53% 2,376 0 -438
-12 BMO 5 107.14 114.01 -2.07% 570 0 34
-768 DIS 75 153.08 137.38 -6.94% 10,304 -8 -1,178
-4 JNJ 10 164.26 164.87 -0.23% 1,649 0 6
-15 MRK 20 78.87 79.98 -0.95% 1,600 0 22
-445 NIO 250 38.48 27.35 -6.11% 6,837 0 -2,783
-27 RIO 15 61.84 74.36 -2.36% 1,115 0 188
-524 TSLA 10 874.60 943.90 -5.26% 9,439 0 693
-3 UPS 10 207.48 201.95 -0.17% 2,020 0 -55

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)