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 16.18 -0.61% 4,856 0 -2,312
0 CMG 39 601.96 879.33 0.86% 34,294 0 10,817
0 K 80 56.74 70.19 -0.45% 5,616 0 1,076
0 LULU 30 155.08 244.35 0.95% 7,330 4,906 2,678

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)