488
IceBlossom513
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABC | 1 | 102.15 | 179.95 | 0.00% | 180 | 0 | 78 |
| 0 | AMRB | 1 | 10.36 | 20.91 | 0.00% | 21 | 0 | 11 |
| 0 | AMZN | 40 | 134.21 | 127.14 | 0.86% | 5,086 | 0 | -283 |
| 0 | CJJD | 1 | 1.92 | 0.22 | 0.00% | 0 | 0 | -2 |
| 0 | CLX | 1 | 218.16 | 131.14 | 1.97% | 131 | 0 | -87 |
| 0 | GILD | 1 | 76.64 | 74.94 | -0.69% | 75 | 0 | -2 |
| 0 | HGSH | 1 | 0.95 | 3.02 | 0.00% | 3 | 0 | 2 |
| 0 | HTZ | -50 | 1.91 | 12.26 | 0.29% | -613 | 0 | -518 |
| 0 | MTRX | 1 | 10.06 | 11.83 | 0.17% | 12 | 0 | 2 |
| 0 | NKE | 1 | 101.19 | 95.83 | 6.98% | 96 | 0 | -5 |
| 0 | NRG | 1 | 33.92 | 38.51 | 0.64% | 39 | 0 | 5 |
| 0 | TRX | 6 | 0.80 | 0.37 | 0.00% | 2 | 0 | -3 |
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) |
|---|