match
18biblecj
None
13
18biblecj
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 200 40.33 19.63 0.00% 3,926 0 -4,140
0 AKG 150 3.44 1.13 0.00% 169 0 -346
150 EBAY 300 28.46 48.50 1.04% 14,550 0 6,012
-240 LLY -151 76.87 304.61 0.52% -45,996 -10,947 -34,388
3,013 NVDA 298 85.80 180.97 5.92% 53,929 427 28,360
-12 SIRI -400 4.46 6.74 0.45% -2,696 0 -911
1,076 THO 400 85.89 88.20 3.15% 35,280 0 926

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)