match
lord_mack21
None
202
lord_mack21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,510 ABM 3,000 40.13 44.19 5.16% 132,570 0 12,180
27,337 AMZN 6,540 98.90 116.67 3.72% 763,022 -35,652 116,190
0 CLSN 1 3.58 1.90 -3.80% 2 0 -2
0 HIIQ -5,000 23.00 27.39 0.00% -136,950 0 -21,950
17,072 WWE 14,468 80.24 60.62 1.99% 877,050 2,546 -283,898

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)