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lenny2shoes
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lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,160 CMCSA 8,000 44.23 45.79 -0.59% 366,320 0 12,440
4,150 DB -10,000 9.00 10.24 -3.90% -102,400 0 -12,400
-1,858 FTNT 500 113.63 114.39 -3.15% 57,198 0 382
700 GEO 4,000 16.20 17.36 1.02% 69,420 0 4,620
8,664 GLD 3,800 123.74 154.69 1.50% 587,822 0 117,600
-1,050 GM 1,500 33.50 34.61 -1.98% 51,922 0 1,672
-868 HSY -2,800 159.97 160.55 0.19% -449,540 0 -1,610
-147 LH -300 177.18 189.49 0.26% -56,847 0 -3,693
2,100 MU -1,000 54.92 56.97 -3.55% -56,970 0 -2,050
1,884 ROKU -400 126.81 119.41 -3.79% -47,764 0 2,960
-5,115 SQ 2,200 78.68 83.39 -2.71% 183,469 0 10,373
-826 WEN -2,800 22.09 23.90 1.25% -66,934 0 -5,082
1,600 WORK 2,000 20.59 28.31 2.91% 56,630 0 15,450

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)