match
SarahPreest
None
488
SarahPreest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 A 5 81.20 152.32 1.34% 762 0 356
-11 ACB 83 32.47 7.07 -1.87% 587 0 -2,108
7 ACOR 8 10.97 4.74 23.76% 38 0 -50
4 CHK 5 148.60 54.75 1.50% 274 0 -469
4 MIME 50 44.39 56.26 0.12% 2,813 0 594
517 SHOP 10 389.01 1,646.57 3.24% 16,466 0 12,576
9 TJX 10 60.95 68.20 1.40% 682 0 72

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)