match
braeden_korb22
None
4432
braeden_korb22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALB 1,000 148.50 234.16 -0.43% 234,160 0 85,660
0 COIN 1,010 299.17 300.01 -4.67% 303,010 0 845
0 GEO 10,000 7.83 8.31 0.85% 83,100 0 4,800
0 GME 1,000 146.46 181.71 -1.52% 181,710 0 35,250
0 MA 1,500 357.69 356.21 -0.16% 534,315 0 -2,212
0 NFLX 100 512.91 653.16 4.48% 65,316 -10 14,025
0 NIO 1,500 41.46 39.97 0.48% 59,955 0 -2,235
0 UBER 1,000 57.21 46.47 1.02% 46,470 0 -10,740

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)