match
Silverthorne101
None
3521
Silverthorne101
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17 BGS -76 25.44 29.09 -0.75% -2,211 0 -277
0 DNKN 8 61.43 106.48 0.00% 852 0 360
7 DUK 9 80.14 103.78 0.76% 934 0 213
-1 F 5 11.62 16.28 -1.63% 81 0 23
38 MSFT -24 93.68 309.16 -0.51% -7,420 0 -5,172
-10 MUSA -36 66.91 176.91 0.16% -6,369 0 -3,960
83 OLED -10 92.72 173.39 -4.58% -1,734 0 -807
-20 SSD 28 56.70 114.77 -0.63% 3,214 0 1,626

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)