match
nathanstonks
None
4565
nathanstonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 BB 10 11.38 6.98 3.41% 70 0 -44
0 FB 200 332.44 196.64 0.00% 39,328 0 -27,160
-270 MSI 75 247.36 246.59 -1.44% 18,494 0 -56
-138 NOK 2,300 5.89 5.20 -1.14% 11,960 0 -1,598
2 XRX 100 20.90 17.59 0.14% 1,758 0 -332

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)