match
FunnyMoney429
None
13
FunnyMoney429
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 GIS 100 45.30 62.16 -0.32% 6,216 0 1,686
294 HLT 100 75.68 144.52 2.08% 14,452 0 6,884
108 LOW 40 97.97 219.16 1.25% 8,766 0 4,848
0 NWY 100 5.11 2.27 0.00% 228 0 -283
-42 S 100 6.05 59.58 -0.70% 5,958 0 5,353
-26 SUN 100 27.56 41.60 -0.62% 4,160 0 1,404
-9 UA 100 19.12 17.79 -0.50% 1,779 0 -133
1 WWE 100 72.82 59.49 0.02% 5,949 0 -1,333

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)