match
achamu4
None
4452
achamu4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 40 157.43 139.41 -0.99% 5,576 0 -721
0 GME 16 41.47 43.45 8.57% 695 0 32
0 ITRI 3 113.95 50.63 -1.96% 152 0 -190
0 OMI 6 33.68 34.19 4.52% 205 0 3
0 PRAH 5 149.11 165.21 0.00% 826 0 80

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)