match
GabeZ
None
3886
GabeZ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BOX 300 23.89 17.24 -0.75% 5,172 0 -1,995
0 CMG 39 601.96 1,229.86 -1.50% 47,965 0 24,488
0 K 80 56.74 62.67 2.54% 5,014 0 474
0 LULU 30 155.08 315.86 -0.30% 9,476 4,906 4,823

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)