match
pattybusiness
None
4432
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GSV 100,000 0.62 0.57 0.00% 57,090 0 -5,020
-59,500 JMIA -50,000 23.57 24.22 5.17% -1,211,000 0 -32,500
1,750 PAGP 10,000 9.27 10.11 1.76% 101,050 0 8,350
8,025 SPY 1,500 419.48 411.09 1.32% 616,635 0 -12,285
4,385 Y 500 703.56 703.30 1.26% 351,650 0 -130

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)