match
ChrisNickCashMoney96
None
4223
ChrisNickCashMoney96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD -6,535 40.39 100.07 -2.19% -653,957 0 -389,986
0 ASNA 37,037 1.35 0.61 0.00% 22,456 0 -27,730
0 SNY 2,400 41.54 49.08 -1.27% 117,792 0 18,084

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)