match
KHBKHB
None
13
KHBKHB
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 46.90 139.23 1.23% 27,846 0 18,465
0 AFSI 300 14.71 14.75 0.00% 4,425 0 13
0 CMRX 100 4.65 2.06 0.73% 206 0 -259
0 GE 25 120.47 63.69 -3.32% 1,592 0 -1,419
0 PSXP 50 51.02 42.01 0.00% 2,100 0 -451
0 TILE 100 22.78 12.35 -1.52% 1,235 0 -1,043
0 UA 200 21.64 7.81 -3.70% 1,562 0 -2,766
0 UAA 300 24.13 8.78 -3.94% 2,634 0 -4,605
0 WYNN 50 193.01 58.00 -2.52% 2,900 0 -6,751

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)