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
-15 DOCU 50 249.61 41.72 -0.71% 2,086 1,020 -10,394
622 NVDA 50 772.41 447.48 2.86% 22,374 0 -16,246
3 PYPL 50 285.50 58.54 0.09% 2,927 0 -11,348
67 SPOT 20 249.18 158.18 2.15% 3,164 0 -1,820

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)