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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
443 ABNB 130 141.08 121.67 2.88% 15,817 514 -2,524
-71 AMD 50 75.91 95.39 -1.47% 4,770 0 974
148 DIS 100 97.19 95.70 1.57% 9,570 0 -149
399 DKNG 600 47.35 17.89 3.86% 10,737 0 -17,675
309 HTZ 300 21.01 16.44 6.68% 4,932 0 -1,370
-296 INTC 300 48.70 28.17 -3.38% 8,452 1,325 -6,159
742 NCLH 1,500 20.86 12.87 4.00% 19,298 0 -11,998
26 NVDA 30 135.88 259.85 0.33% 7,796 0 3,719
0 PEI 1 127.98 2.39 0.00% 2 223 -126
87 SQ 40 122.14 76.67 2.91% 3,067 0 -1,819

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)