488
mrkingsman
Starting Small
| 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) |
|---|