3521
wynnma
D.H. Conley Spring
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -36 | APLE | 50 | 18.11 | 15.52 | -4.37% | 776 | 0 | -130 |
| -68 | BABA | 75 | 178.95 | 86.78 | -1.03% | 6,509 | 0 | -6,912 |
| -58 | EAT | 50 | 46.48 | 27.36 | -4.03% | 1,368 | 0 | -956 |
| 0 | FI | 500 | 7.92 | 18.90 | 0.00% | 9,450 | 0 | 5,492 |
| -14 | HTHT | 100 | 35.16 | 28.64 | -0.49% | 2,864 | 0 | -652 |
| -2 | MDRX | 50 | 11.85 | 16.73 | -0.24% | 836 | 0 | 244 |
| 37 | SBUX | 25 | 57.79 | 73.42 | 2.07% | 1,836 | 0 | 391 |
| 137 | TEAM | 50 | 56.62 | 177.49 | 1.57% | 8,874 | 0 | 6,044 |
| -4,546 | TSLA | 100 | 60.11 | 663.96 | -6.41% | 66,396 | 0 | 60,385 |
| 17 | UAA | 50 | 18.63 | 9.62 | 3.72% | 481 | 0 | -450 |
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) |
|---|