match
lenny2shoes
None
488
lenny2shoes
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)