488
mrkingsman
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2 | AIR | 1 | 37.51 | 50.11 | -2.98% | 50 | -2 | 13 |
| -3 | AJRD | 10 | 44.35 | 54.44 | -0.50% | 544 | 0 | 101 |
| -23 | LOW | 5 | 248.88 | 201.16 | -2.21% | 1,006 | 0 | -239 |
| 11 | NFLX | 5 | 691.93 | 395.34 | 0.58% | 1,977 | 0 | -1,483 |
| -1 | PLAY | 20 | 38.97 | 32.15 | -0.22% | 643 | 0 | -136 |
| 0 | TRHC | 300 | 12.91 | 5.29 | 0.00% | 1,587 | 0 | -2,288 |
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) |
|---|