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 4.64 0.00% 9,280 0 -10,530
0 ETSY 30 229.88 85.49 0.00% 2,565 0 -4,332
0 GME 320 69.66 23.24 0.00% 7,438 0 -14,854
0 JNJ 160 163.25 154.35 0.00% 24,696 0 -1,424
0 RUN 100 58.82 16.83 0.00% 1,683 0 -4,200
0 TSLA 87 242.26 193.14 0.00% 16,803 0 -4,273

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)