match
pissedfish
None
202
pissedfish
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABM 500 35.96 45.11 0.22% 22,555 0 4,575
0 AZN 500 43.87 61.22 0.97% 30,610 0 8,675
0 CYH 500 2.00 11.38 4.50% 5,690 0 4,689
0 DOV 500 98.91 169.59 0.44% 84,795 0 35,340
0 F 500 9.08 16.55 3.18% 8,275 0 3,732
0 GOOGL 250 1,220.74 2,837.72 0.08% 709,430 0 404,245
0 JNJ 500 131.27 163.40 -0.23% 81,700 0 16,065
0 LOW 500 110.96 227.42 1.07% 113,710 0 58,230
0 PH 500 175.47 299.20 -0.38% 149,600 0 61,865
0 TSLA 50 444.30 894.00 3.26% 44,700 0 22,485

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)