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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-316 ABNB 130 141.08 131.71 -1.81% 17,122 514 -1,219
-85 AMD 50 75.91 95.70 -1.75% 4,785 0 990
-100 DIS 100 97.19 80.01 -1.23% 8,001 0 -1,718
369 DKNG 600 47.35 27.98 2.25% 16,791 0 -11,621
-146 HTZ 300 21.01 12.61 -3.70% 3,783 0 -2,519
-165 INTC 300 48.70 33.73 -1.60% 10,120 1,325 -4,491
375 NCLH 1,500 20.86 15.42 1.65% 23,138 0 -8,158
-106 NVDA 30 135.88 418.77 -0.84% 12,563 0 8,487
0 PEI 1 127.98 2.39 0.00% 2 223 -126
-29 SQ 40 122.14 44.85 -1.57% 1,794 0 -3,091

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)