match
kangarooo
None
4614
kangarooo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COKE -36 584.36 498.13 -0.32% -17,933 0 3,104
0 DVN 110 55.08 57.52 1.54% 6,327 -348 268
0 GME 280 34.11 43.45 8.57% 12,166 998 2,615
0 LULU 50 314.94 316.24 -0.49% 15,812 0 65
0 NFLX 50 386.89 233.49 2.96% 11,674 0 -7,670
0 NVDA 10 237.40 177.93 -6.30% 1,779 1,760 -595
0 PFE 70 47.81 49.57 0.61% 3,470 0 123

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)