match
Lakshmi_99
None
13
Lakshmi_99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 B -158 51.81 33.56 -0.65% -5,302 -42 2,883
0 C 876 52.67 51.47 -0.37% 45,088 83 -1,048
0 DVMT 124 83.72 80.00 0.00% 9,920 0 -461
0 FB 117 133.99 196.64 0.00% 23,007 211 7,330
0 FBNC 3 32.93 36.22 -0.58% 109 0 10
0 FBR 10 17.51 64.90 0.00% 649 0 474
0 GE 143 63.12 75.18 1.10% 10,751 -673 1,725
0 GOOS 100 44.38 21.45 6.98% 2,145 86 -2,293
0 KORS 188 38.43 48.70 0.00% 9,156 17 1,931
0 M 130 29.94 18.78 5.27% 2,441 -4 -1,451
0 NYNY -66 10.72 9.75 0.00% -644 -421 64
0 RFI 100 10.78 15.41 0.46% 1,541 0 463
0 SAN -635 4.20 2.54 0.79% -1,613 0 1,052
0 SCOR -100 14.90 2.12 -1.85% -212 0 1,278
0 URBN -2,237 33.55 22.02 8.10% -49,259 -715 25,796
0 UTF -10 19.87 27.79 2.43% -278 0 -79
0 WAAS -100 19.35 27.03 0.00% -2,703 0 -768
0 ZAGG 200 9.91 4.29 0.00% 858 10 -1,124

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)