match
chappejo
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4387
chappejo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 125 93.82 111.13 -4.63% 13,891 0 2,164
0 NVDA 20 542.85 223.24 -4.48% 4,465 0 -6,392
0 TSLA -20 651.57 918.40 -1.25% -18,368 0 -5,337

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)