match
cwhitney87
None
4414
cwhitney87
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 2,000 9.90 16.02 -3.73% 32,040 0 12,230
0 ETSY 30 229.88 145.13 -5.80% 4,354 0 -2,542
0 GME 80 278.66 99.79 -0.36% 7,983 0 -14,310
0 JNJ 160 163.25 167.63 2.86% 26,821 0 701
0 RUN 100 58.82 26.28 -2.81% 2,628 0 -3,254
0 TSLA 29 726.77 918.40 -1.25% 26,634 0 5,557

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)