match
hvalle
None
488
hvalle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 ADI -20 104.70 158.06 -0.87% -3,161 0 -1,067
48 FANG -20 99.97 59.42 -3.92% -1,188 0 811
-19 KSS 10 69.14 43.56 -4.27% 436 0 -256
-74 ORLY 15 385.58 466.75 -1.05% 7,001 0 1,218
0 VIA 20 32.50 26.11 0.00% 522 0 -128

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)