match
kflanagan3
None
4076
kflanagan3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8,910 AMD 3,000 33.48 75.02 -3.81% 225,045 0 124,605
10,060 BYND -1,000 224.03 141.86 -6.62% -141,860 0 82,170
-5,900 HTHT 5,000 34.02 39.64 -2.89% 198,225 -1,250 28,125
-21,800 QTWO 10,000 86.46 90.95 -2.34% 909,500 0 44,900
-15,820 ROKU 1,000 122.19 202.01 -7.26% 202,010 0 79,820

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)