match
mrkingsman
None
488
mrkingsman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AIR 1 37.51 49.64 2.66% 50 -2 12
1 AJRD 10 44.35 41.31 0.22% 413 0 -30
20 LOW 5 248.88 199.60 2.08% 998 0 -246
19 NFLX 5 691.93 195.18 1.97% 976 0 -2,484
8 PLAY 20 38.97 38.45 1.02% 769 0 -10
189 TRHC 300 12.91 3.89 19.33% 1,167 0 -2,708

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)