match
spencerprincipi
None
4432
spencerprincipi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
75 ACB 500 10.32 1.65 10.00% 825 0 -4,335
-2,392 NVDA 200 511.23 177.93 -6.30% 35,586 0 -66,660
-270 SUN 200 31.78 38.85 -3.36% 7,770 0 1,414

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)