match
SpartyMan1
None
488
SpartyMan1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AMD 15 63.85 73.82 -1.03% 1,107 0 150
-6 CL -9 74.08 82.82 0.85% -745 0 -79
15 COST 3 327.62 377.62 1.30% 1,133 0 150
1 SBUX 1 75.89 110.57 0.67% 111 0 35
-15 TJX -9 52.66 71.33 2.38% -642 0 -168
0 TPLM 10,000 0.02 0.01 0.00% 136 0 -114

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)