match
lenny2shoes
None
202
lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,152 AVB -500 158.17 170.85 -1.33% -85,425 0 -6,338
800 DB -10,000 9.00 11.38 -0.70% -113,800 0 -23,800
-449 EUO 3,500 29.68 23.64 -0.54% 82,743 0 -21,123
662 LH -300 177.18 196.57 -1.11% -58,971 0 -5,817
560 MU -1,000 54.92 63.42 -0.88% -63,420 0 -8,500
-1,980 ROKU -400 126.81 277.63 1.82% -111,052 0 -60,328
0 TVIX 4,000 254.99 112.36 0.00% 449,440 0 -570,520
546 WEN -2,800 22.09 22.13 -0.87% -61,978 0 -126

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)