match
Alexdiaz_33
None
4642
Alexdiaz_33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
250 AMC 2,000 19.62 6.17 2.07% 12,330 0 -26,920
2,415 GME 1,000 37.67 24.89 10.79% 24,890 0 -12,872

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)