488
lenny2shoes
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -11 | AVB | -6 | 158.17 | 169.42 | 1.08% | -1,017 | -112 | -67 |
| -17 | DB | -112 | 9.00 | 11.58 | 1.31% | -1,298 | -115 | -290 |
| -4 | EUO | 30 | 29.68 | 22.91 | -0.61% | 687 | -292 | -203 |
| 4 | HSY | -5 | 159.97 | 149.13 | -0.49% | -746 | 0 | 54 |
| 15 | LH | -6 | 177.18 | 198.84 | -1.20% | -1,193 | -52 | -130 |
| -20 | MU | -10 | 54.92 | 69.13 | 2.94% | -691 | -68 | -142 |
| 14 | ROKU | -3 | 126.81 | 281.38 | -1.57% | -844 | -692 | -464 |
| 0 | TVIX | 12 | 254.99 | 112.36 | 0.00% | 1,348 | -1,079 | -1,712 |
| 20 | WEN | -45 | 22.09 | 21.69 | -2.03% | -976 | -53 | 18 |
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) |
|---|