match
kyhord
None
4188
kyhord
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,165 ABNB 500 129.77 91.41 2.62% 45,705 29,845 -19,180
-4,200 AMD 1,500 87.81 73.67 -3.66% 110,505 0 -21,212
-6,000 COTY 25,000 8.76 7.77 -3.00% 194,250 43,500 -24,750
1,890 DASH 500 157.76 67.95 5.89% 33,975 29,208 -44,908
-2,140 INTC 2,000 59.03 36.34 -2.86% 72,680 0 -45,380
-350 LOGI 1,000 103.31 51.71 -0.67% 51,710 0 -51,600
-1,272 NVDA 200 528.75 145.23 -4.20% 29,046 0 -76,704
5,200 PENN 5,000 78.55 31.46 3.42% 157,300 0 -235,450
1,068 VOO 300 346.40 350.44 1.03% 105,132 0 1,212

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)