4614
Tiiny
Stock $$$ Fever HMS 2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | COIN | 14 | 206.77 | 98.02 | 5.34% | 1,372 | 0 | -1,522 |
| 0 | DIS | 9 | 153.72 | 109.11 | 2.33% | 982 | 0 | -402 |
| 0 | DKS | 100 | 108.39 | 101.66 | 4.21% | 10,166 | 0 | -673 |
| 0 | FB | 70 | 215.44 | 196.64 | 0.00% | 13,765 | 0 | -1,316 |
| 0 | NKE | 45 | 145.03 | 114.00 | 0.11% | 5,130 | 0 | -1,396 |
| 0 | TSLA | 50 | 912.50 | 871.27 | 0.78% | 43,564 | 0 | -2,062 |
| 0 | X | 50 | 24.88 | 23.69 | 1.59% | 1,184 | 0 | -60 |
| 0 | Z | 50 | 64.13 | 38.78 | 4.64% | 1,939 | 0 | -1,268 |
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) |
|---|