match
jimmykennedy
None
4432
jimmykennedy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,470 AMC 1,000 10.72 28.47 -16.12% 28,470 0 17,750
-2,640 SQ 200 273.37 195.13 -6.34% 39,026 0 -15,648
-2,367 TSLA 50 813.17 1,097.66 -4.13% 54,883 0 14,224

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)