match
rossarmon
None
4131
rossarmon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 ACB -13 33.54 7.49 -3.23% -97 0 339
-962 AMD 1,100 39.04 73.72 -1.17% 81,086 0 38,144
-170 NVDA 200 212.28 549.28 -0.15% 109,856 619 67,400
1,144 PLUS 800 84.69 98.71 1.47% 78,968 0 11,216
740 SCHW 500 47.53 70.44 2.15% 35,220 0 11,455
-50 UBER -30 28.75 45.60 3.81% -1,368 0 -506

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)