488
lenny2shoes
Starting Small
| 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) |
|---|