match
biscuitbob
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4285
biscuitbob
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
109 AMZN 1 2,255.88 3,409.02 3.31% 3,409 0 1,153
-13 BYND 10 104.62 105.64 -1.23% 1,056 0 10
2 EBAY 10 35.28 74.90 0.29% 749 0 396
71 SHOP 4 478.15 1,424.58 1.27% 5,698 0 3,786
18 SPG 20 53.91 140.22 0.64% 2,804 0 1,726

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)