match
thesoupman
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488
thesoupman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 CMCSA 35 31.31 40.42 -0.37% 1,415 0 319
22 CSCO 100 46.03 46.80 0.46% 4,680 0 78
6 CW 13 131.80 149.25 0.33% 1,940 0 227
42 CZR 60 12.72 52.11 1.36% 3,127 0 2,363
64 HD 5 185.40 327.41 4.07% 1,637 0 710
1 IFF 8 126.90 124.73 0.14% 998 0 -17
1 NRG 5 33.84 42.54 0.70% 213 0 44
0 SN 100 2.99 0.36 0.00% 36 0 -263
-47 SPOT 20 156.22 120.24 -1.93% 2,405 0 -720
0 XOP 2 197.47 136.69 0.01% 273 0 -122

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)