match
rossarmon
None
4131
rossarmon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB -13 33.54 1.35 2.27% -18 0 418
-3,080 AMD 1,100 39.04 73.67 -3.66% 81,037 0 38,095
-1,272 NVDA 200 212.28 145.23 -4.20% 29,046 619 -13,410
-480 PLUS 1,600 42.34 52.82 -0.56% 84,512 0 16,760
370 SCHW 500 47.53 63.92 1.17% 31,960 0 8,195
-26 UBER -30 28.75 21.34 4.30% -640 0 222

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)