match
19moulant
None
13
19moulant
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 BABA 25 165.30 118.73 0.94% 2,968 0 -1,164
-10 BRKR 30 43.07 63.83 -0.55% 1,915 0 623
5 CMCSA 20 42.50 39.83 0.66% 797 0 -53
-1 CWST 100 36.83 72.56 -0.01% 7,256 0 3,573
-23 DIS 20 133.72 96.61 -1.20% 1,932 0 -742
0 FB 10 183.06 196.64 0.00% 1,966 0 136
0 IOSP 5 83.97 93.55 -0.09% 468 0 48
4 LHCG 20 113.82 157.00 0.13% 3,140 0 864
-10 POOL 20 184.41 356.42 -0.15% 7,128 0 3,440
-33 SBAC 10 206.06 324.42 -1.01% 3,244 0 1,184
1 SBGI 5 60.20 21.24 1.19% 106 0 -195
-30 SPY 20 292.88 388.59 -0.38% 7,772 0 1,914
-2 T 10 30.51 20.78 -1.00% 208 0 -97
-2 TTEC 30 36.90 70.06 -0.07% 2,102 0 995
-5 UHAL 5 393.49 480.82 -0.22% 2,404 0 437

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)