match
lenny2shoes
None
202
lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,055 AVB -500 158.17 198.92 1.07% -99,460 0 -20,372
-2,950 DB -10,000 9.00 14.40 2.09% -144,050 0 -54,050
0 EUO 3,500 29.68 23.01 0.00% 80,535 0 -23,331
696 LH -300 177.18 274.77 -0.84% -82,431 0 -29,277
-2,235 MU -1,000 54.92 79.81 2.88% -79,810 0 -24,890
-2,272 ROKU -400 126.81 316.15 1.83% -126,460 0 -75,736
0 TVIX 4,000 254.99 112.36 0.00% 449,440 0 -570,520
-2,324 WEN -2,800 22.09 23.40 3.68% -65,534 0 -3,682

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)