match
Hunter_Gonce
None
13
Hunter_Gonce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 100 39.98 16.89 -5.22% 1,689 0 -2,309
0 BGFV 1,350 16.21 12.19 -9.64% 16,456 -400 -5,422
0 KORS 400 49.61 48.70 0.00% 19,480 0 -363
0 NFLX 500 97.53 177.19 -7.02% 88,595 0 39,831
0 NKE 300 53.17 109.37 -5.63% 32,811 -983 16,860
0 PEP 84 108.60 163.65 -6.20% 13,747 -719 4,625
0 SIRI 4,743 4.19 6.04 -2.74% 28,648 -893 8,781
0 TTC 500 46.90 76.61 -4.64% 38,305 0 14,855
0 YELP 1,000 35.80 29.49 -2.90% 29,490 0 -6,310

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)