match
yassh7
None
13
yassh7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-266 AMD -57 6.56 87.08 5.65% -4,964 -47,426 -4,590
-82 GPRO 961 11.31 5.97 -1.40% 5,737 -4,687 -5,131
253 HL 1,446 6.31 4.30 4.24% 6,218 -2,032 -2,906

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)