match
BigFloppyTacos
None
2991
BigFloppyTacos
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
863 AAPL 408 42.84 143.18 1.50% 58,417 0 40,940
84 DAL -150 50.16 33.75 -1.63% -5,063 0 2,460
-50 HAS -100 89.61 60.57 0.84% -6,057 0 2,904
1,051 NVDA 130 180.19 169.43 5.01% 22,026 0 -1,398
-2 PRTY -100 11.10 0.61 2.82% -61 0 1,049
0 SHLD -500 5.41 31.37 0.00% -15,685 0 -12,980

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)