match
fox1
None
488
fox1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AMC 100 4.83 3.50 -3.45% 350 0 -134
2 ETSY 4 147.69 155.01 0.31% 620 14 29
0 HTZ 100 1.06 1.79 0.00% 180 0 73
-7 PZZA 30 81.08 80.82 -0.29% 2,425 0 -8
5 SNE 12 78.02 94.33 0.44% 1,132 0 196

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)