match
thesoupman
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thesoupman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CMCSA 35 31.31 51.70 0.00% 1,810 0 714
0 CSCO 100 46.03 61.35 0.00% 6,135 0 1,532
0 CW 13 131.80 138.91 0.00% 1,806 0 92
0 CZR 60 12.72 82.77 0.00% 4,966 0 4,203
0 HD 5 185.40 372.50 0.00% 1,862 0 935
0 IFF 8 126.90 145.82 0.00% 1,167 0 151
0 NRG 5 33.84 40.86 0.00% 204 0 35
0 SN 100 2.99 0.36 0.00% 36 0 -263
0 SPOT 20 156.22 219.06 0.00% 4,381 0 1,257
0 XOP 2 197.47 111.03 0.00% 222 0 -173

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)