match
NerfCat
None
13
NerfCat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
720 DAL 500 29.32 27.11 5.61% 13,552 0 -1,110
245 F 1,000 6.05 6.09 4.19% 6,095 0 41
630 IHG 1,000 49.38 47.80 1.34% 47,800 0 -1,583
163 KSS 350 20.67 21.08 2.26% 7,380 0 144
1,988 SO 1,500 55.59 53.25 2.55% 79,882 0 -3,504
1,210 T 2,000 29.73 30.12 2.05% 60,250 0 790
56 VZ 100 55.03 54.50 1.05% 5,450 0 -52

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)