match
pattybusiness
None
4432
pattybusiness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,940 GSV 100,000 0.62 0.38 11.57% 38,000 0 -24,110
-16,500 JMIA -50,000 23.57 6.97 4.97% -348,500 0 830,000
200 PAGP 10,000 9.27 11.22 0.18% 112,200 0 19,500
-1,050 SPY 1,500 419.48 413.47 -0.17% 620,205 0 -9,015
-170 Y 500 703.56 837.20 -0.04% 418,600 0 66,820

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)