488
kblunt333
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -4 | AAPL | 20 | 36.88 | 157.19 | -0.13% | 3,144 | 102 | 2,406 |
| 12 | AMC | 200 | 17.72 | 4.33 | 1.41% | 866 | 0 | -2,678 |
| 0 | DRYS | 400 | 5.37 | 5.24 | 0.00% | 2,096 | 0 | -54 |
| -8 | GIS | 35 | 46.63 | 80.42 | -0.28% | 2,815 | 0 | 1,183 |
| 0 | INPX | 1 | 195.47 | 0.36 | -2.05% | 0 | 0 | -195 |
| 16 | LOW | 40 | 92.43 | 197.18 | 0.20% | 7,887 | 0 | 4,190 |
| 0 | MNGA | -1,050 | 2.51 | 0.85 | 0.00% | -895 | 652 | 1,737 |
| 0 | NRZ | 50 | 14.13 | 10.21 | 0.00% | 510 | 0 | -196 |
| 10 | SNAP | 25 | 6.96 | 11.06 | 3.75% | 276 | 208 | 103 |
| 4 | ZUO | -110 | 13.83 | 9.15 | -0.38% | -1,007 | 0 | 515 |
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) |
|---|