match
flinch222
None
202
flinch222
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,253 AAPL -1,383 151.57 372.50 -0.43% -515,168 -127,567 -305,546
-3,195 BBY 1,500 55.56 85.56 -2.43% 128,340 0 45,000
0 CBI 500 15.96 16.39 0.00% 8,195 0 218
122 GE -500 24.36 6.75 -3.50% -3,378 0 8,800
-682 JBLU 1,300 19.43 10.50 -4.76% 13,656 -1,884 -11,596
-5,040 SNAP -3,500 14.55 24.86 6.15% -86,992 0 -36,075
650 TEVA -2,000 17.55 11.21 -2.82% -22,430 0 12,680

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)