match
Tiiny
None
4614
Tiiny
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)