490
M.K
Shorters Heaven
@M.K
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 10 | AAL | 100 | 12.24 | 13.72 | 0.70% | 1,372 | 260 | 148 |
| 52 | CNP | 50 | 19.83 | 28.34 | 3.81% | 1,417 | 185 | 426 |
| -70 | DKS | 50 | 45.96 | 138.42 | -1.00% | 6,921 | 524 | 4,623 |
| 50 | KO | 50 | 47.40 | 60.90 | 1.67% | 3,045 | 230 | 675 |
| 2 | OTTR | 1 | 39.27 | 70.26 | 2.56% | 70 | 311 | 31 |
| 0 | PBR | 1 | 8.21 | 9.70 | 0.73% | 10 | 182 | 1 |
| -1 | SU | 1 | 15.88 | 28.97 | -1.93% | 29 | 166 | 13 |
| 0 | T | 1 | 29.78 | 18.61 | 0.92% | 19 | 654 | -11 |
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) |
|---|