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
-98 AMD 125 93.82 100.23 -0.77% 12,529 0 802
-29 NVDA 20 542.85 188.85 -0.77% 3,777 0 -7,080
159 TSLA -20 651.57 920.00 -0.86% -18,400 0 -5,369

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)