match
Reimagination
None
4414
Reimagination
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CCL 35 29.25 13.14 -3.24% 460 0 -564
0 CMCSA 1 53.11 42.00 -0.05% 42 0 -11
0 GME 5 44.25 94.66 -4.57% 473 0 252
0 UBER 36 56.43 23.37 0.56% 841 0 -1,190

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)