match
Kon_1
None
4462
Kon_1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
430 DOCU 50 249.61 279.87 3.17% 13,994 1,020 1,513
294 NVDA 50 772.41 226.92 2.66% 11,346 0 -27,274
-758 PYPL 50 285.50 243.21 -5.86% 12,160 0 -2,114
76 SPOT 20 249.18 255.00 1.52% 5,100 0 116

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)