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 1.20 -11.40% -16 0 420
0 AMD 1,100 39.04 70.31 -4.49% 77,346 0 34,404
0 NVDA 200 212.28 159.82 -3.78% 31,964 619 -10,492
0 PLUS 1,600 42.34 45.40 -4.08% 72,640 0 4,888
0 SCHW 500 47.53 80.52 -0.88% 40,262 0 16,498
0 UBER -30 28.75 26.90 -2.87% -807 0 55

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)