match
19moulant
None
13
19moulant
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-61 BABA 25 165.30 277.44 -0.87% 6,936 0 2,803
5 BRKR 30 43.07 50.42 0.35% 1,513 0 221
-10 CMCSA 20 42.50 51.81 -1.00% 1,036 0 186
-41 CWST 100 36.83 60.04 -0.68% 6,004 0 2,321
-52 DIS 20 133.72 149.07 -1.70% 2,981 0 307
-13 FB 10 183.06 275.74 -0.46% 2,757 0 927
-5 IOSP 5 83.97 87.06 -1.19% 435 0 15
-10 LHCG 20 113.82 196.93 -0.25% 3,939 0 1,662
86 POOL 20 184.41 333.00 1.31% 6,660 0 2,972
35 SBAC 10 206.06 282.81 1.24% 2,828 0 767
1 SBGI 5 60.20 28.41 0.76% 142 0 -159
-11 SPY 20 292.88 362.66 -0.15% 7,253 0 1,396
-2 T 10 30.51 28.99 -0.75% 290 0 -15
35 TTEC 30 36.90 67.81 1.77% 2,034 0 927
-6 UHAL 5 393.49 412.88 -0.27% 2,064 0 97

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)