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
299 DOCU 50 249.61 77.71 8.34% 3,885 1,020 -8,595
410 NVDA 50 772.41 169.73 5.07% 8,486 0 -30,134
74 PYPL 50 285.50 80.14 1.89% 4,007 0 -10,268
106 SPOT 20 249.18 108.80 5.12% 2,176 0 -2,808

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)