488
ryanmowery18
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 111 | AVGO | 9 | 253.69 | 509.09 | 2.48% | 4,582 | -187 | 2,299 |
| 204 | COP | 67 | 59.21 | 90.91 | 3.46% | 6,091 | -66 | 2,124 |
| 168 | CRM | 13 | 87.61 | 185.92 | 7.45% | 2,417 | 1,581 | 1,278 |
| 0 | FIT | 211 | 5.33 | 6.93 | 0.00% | 1,462 | 50 | 339 |
| -1 | GPRO | 17 | 8.81 | 5.97 | -1.40% | 101 | 0 | -48 |
| -9 | LPI | 4 | 253.03 | 72.12 | -2.87% | 288 | 0 | -724 |
| 5 | MYGN | 75 | 16.59 | 18.95 | 0.37% | 1,421 | 0 | 177 |
| 0 | MYL | 100 | 39.55 | 15.85 | 0.00% | 1,585 | 0 | -2,369 |
| 3 | RAD | 5 | 62.10 | 8.69 | 7.75% | 43 | 0 | -267 |
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) |
|---|