match
gambler1011
None
488
gambler1011
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)