match
vodickwi
None
2215
vodickwi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATHN -800 113.77 9.94 0.00% -7,952 0 83,064
0 CIE -30 16.27 0.38 0.00% -11 0 477
0 DLPH 1 34.47 17.02 0.00% 17 -357 -17
5,337 NVDA 900 105.32 226.96 2.68% 204,264 0 109,472

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)