match
David_MW
None
13
David_MW
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-386 ABNB 100 173.93 166.64 -2.26% 16,664 0 -729
10 BBBY 510 23.40 14.31 0.14% 7,298 0 -4,636
-161 IBB 350 165.81 158.44 -0.29% 55,454 0 -2,581
-10 NCLH 500 27.19 25.48 -0.08% 12,740 0 -855
270 XME 500 41.39 44.50 1.23% 22,250 0 1,553

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)