match
19moulant
None
13
19moulant
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 25 165.30 118.24 -2.00% 2,956 0 -1,176
0 BRKR 30 43.07 71.52 -0.64% 2,146 0 853
0 CMCSA 20 42.50 39.59 -2.07% 792 0 -58
0 CWST 100 36.83 79.52 -0.33% 7,952 0 4,268
0 DIS 20 133.72 109.52 -0.05% 2,190 0 -484
0 IOSP 5 83.97 109.82 -0.79% 549 0 129
0 LHCG 20 113.82 156.75 -0.69% 3,135 0 859
0 META 10 183.06 151.88 3.13% 1,519 0 -312
0 POOL 20 184.41 379.81 4.22% 7,596 0 3,908
0 SBAC 10 206.06 289.09 -0.54% 2,891 0 830
0 SBGI 5 60.20 20.50 0.71% 103 0 -198
0 SPY 20 292.88 405.82 0.33% 8,116 0 2,259
0 T 10 30.51 19.93 -0.25% 199 0 -106
0 TTEC 30 36.90 48.50 -4.56% 1,455 0 348
0 UHAL 5 393.49 67.18 0.62% 336 0 -1,632

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)