match
EricBender
None
13
EricBender
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 ABT 5 118.07 111.48 0.90% 557 0 -33
580 AMZN 200 139.56 143.54 2.06% 28,708 0 795
388 DIS 100 115.87 121.57 3.30% 12,157 0 570
169 EA 100 126.05 131.37 1.30% 13,137 0 532
-75 HBI 750 13.75 10.57 -0.94% 7,928 0 -2,386
55 NKE 28 122.15 116.07 1.73% 3,250 0 -170
148 NUE 150 160.28 142.89 0.70% 21,433 0 -2,608
3 TAP 274 54.90 56.71 0.02% 15,539 0 495
4,020 TSLA 100 887.53 900.09 4.68% 90,009 -217 1,256
32 TWTR 100 49.79 44.26 0.73% 4,426 0 -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)