488
tyrone
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 34 | CAT | 16 | 128.36 | 187.59 | 1.13% | 3,001 | 1,623 | 948 |
| -50 | IIPR | 25 | 98.70 | 117.32 | -1.68% | 2,933 | 0 | 466 |
| 10 | MLP | -100 | 10.89 | 9.50 | -1.04% | -950 | 0 | 139 |
| -20 | SBUX | 47 | 76.79 | 77.68 | -0.55% | 3,651 | 77 | 42 |
| 66 | TR | 103 | 34.62 | 35.58 | 1.83% | 3,665 | 0 | 99 |
| -2 | UL | 10 | 57.92 | 46.00 | -0.54% | 460 | 0 | -119 |
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) |
|---|