match
FatTuna
None
4303
FatTuna
Big Broke Bois Ballin on a Budget Bitches
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 5 52.88 57.26 7.10% 286 0 22
0 DUST 5 30.77 22.06 0.78% 110 -9 -44
0 NUGT 5 67.46 87.40 -0.85% 437 0 100

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)