match
kevboy
None
1276
kevboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CGC 55 38.68 3.28 21.48% 180 0 -1,947
0 COIN 20 305.93 98.02 5.34% 1,960 0 -4,158
0 GOLD 50 20.80 16.20 3.85% 810 0 -230
0 PYPL 4 294.62 96.26 0.99% 385 0 -793
0 RGLD 20 107.66 104.72 2.00% 2,094 0 -59
0 SNE 15 77.41 106.01 0.00% 1,590 0 429
0 TSLA 3 712.62 871.27 0.78% 2,614 0 476

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)