match
kblunt333
None
488
kblunt333
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAPL 20 36.88 164.87 -0.29% 3,297 102 2,560
356 AMC 200 17.72 23.96 8.03% 4,792 0 1,248
0 DRYS 400 5.37 5.24 0.00% 2,096 0 -54
7 GIS 35 46.63 76.36 0.25% 2,673 0 1,041
110 LOW 40 92.43 201.84 1.39% 8,074 0 4,376
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
6 SNAP 25 6.96 10.41 2.26% 260 208 86
-38 ZUO -110 13.83 9.63 3.77% -1,059 0 463

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)