match
mbarry3
None
488
mbarry3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 53.64 115.01 3.24% 11,501 312 6,137
0 DKNG 25 43.75 37.39 -1.94% 935 0 -159
0 MSFT 20 108.90 204.71 1.00% 4,094 -29 1,916
0 NIO 15 25.52 31.99 16.22% 480 0 97
0 RH 7 287.37 351.56 -0.63% 2,461 0 449
0 ROKU 30 73.52 217.83 0.14% 6,535 679 4,329
0 SQ 45 58.12 169.85 1.57% 7,643 0 5,028
0 TSCO 30 130.93 133.09 0.30% 3,993 0 65

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)