488
gambler1011
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -46 | AAPL | 40 | 35.92 | 139.22 | -0.81% | 5,569 | 0 | 4,132 |
| 24 | CNTY | 100 | 7.73 | 7.73 | 3.13% | 774 | 0 | 0 |
| 16 | F | 100 | 12.70 | 12.57 | 1.25% | 1,258 | -146 | -12 |
| 4 | GPRO | 75 | 10.16 | 6.33 | 0.80% | 475 | 0 | -288 |
| -15 | GSK | 45 | 43.41 | 44.66 | -0.76% | 2,010 | 0 | 56 |
| 6 | JNK | 8 | 341.47 | 96.14 | 0.74% | 769 | 0 | -1,963 |
| 1 | KHC | 25 | 94.58 | 39.66 | 0.13% | 991 | 0 | -1,373 |
| 236 | VVV | 50 | 22.11 | 34.50 | 15.85% | 1,725 | 74 | 620 |
| -23 | WWE | -22 | 56.81 | 62.70 | 1.68% | -1,379 | -2,247 | -129 |
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) |
|---|