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 13.37 -5.38% 26,740 0 6,930
0 ETSY 30 229.88 74.01 -8.23% 2,220 0 -4,676
0 GME 80 278.66 124.40 -4.08% 9,952 0 -12,341
0 JNJ 160 163.25 176.94 -2.84% 28,310 0 2,190
0 RUN 100 58.82 23.70 -7.39% 2,370 0 -3,512
0 TSLA 29 726.77 697.99 -5.00% 20,242 0 -835

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)