match
lenny2shoes
None
202
lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-885 ATVI 3,000 47.13 55.14 -0.53% 165,435 0 24,030
-200 CMCSA 8,000 44.23 46.95 -0.05% 375,600 0 21,720
-2,318 GLD 3,800 123.74 140.71 -0.43% 534,698 0 64,476
56,250 SNAP 50,000 16.01 16.89 7.14% 844,500 0 44,000

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)