match
lenny2shoes
None
488
lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AVB -5 158.17 177.06 0.54% -885 -127 -94
-26 DB -70 9.00 12.62 2.64% -883 -238 -253
3 EUO 30 29.68 23.15 0.40% 694 -292 -196
6 HSY -5 159.97 144.84 -0.78% -724 0 76
-3 LH -3 177.18 241.53 0.39% -725 -194 -193
-30 MU -10 54.92 94.62 3.27% -946 -68 -397
-25 ROKU -1 126.81 419.68 6.25% -420 -1,318 -293
0 TVIX 12 254.99 112.36 0.00% 1,348 -1,079 -1,712
-37 WEN -45 22.09 21.27 3.99% -957 -53 37

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)