3867
andrew.traylor
Short Portfolio
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ESV | -549 | 18.35 | 8.27 | 0.00% | -4,540 | 0 | 5,535 |
| -69 | GEO | -1,730 | 5.70 | 7.66 | 0.52% | -13,252 | 0 | -3,391 |
| 0 | NK | -300 | 29.87 | 32.49 | 0.00% | -9,747 | 0 | -786 |
| 0 | TAHO | -2,880 | 3.50 | 3.64 | 0.00% | -10,483 | 0 | -389 |
| -60 | TDOC | -73 | 137.36 | 25.06 | 3.38% | -1,829 | 0 | 8,198 |
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) |
|---|