match
Rebel9
None
13
Rebel9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
260 AAL 1,000 23.56 15.25 1.73% 15,250 0 -8,310
198 ABT 200 74.66 111.48 0.90% 22,296 0 7,364
879 AZO 31 889.86 2,259.18 1.27% 70,035 -1,450 42,449
1,402 CMG 43 609.08 1,663.70 2.00% 71,539 -3,550 45,349
10 MT 1,000 32.70 25.40 0.04% 25,400 0 -7,305
1,218 ORLY 100 369.50 731.59 1.69% 73,159 0 36,209
398 PYPL 200 93.90 101.10 2.01% 20,220 0 1,440
208 SBUX 200 70.42 88.31 1.19% 17,662 0 3,578
360 TGLS 3,000 16.30 25.58 0.47% 76,740 0 27,827
0 WLTW 100 171.54 231.56 0.00% 23,156 0 6,002

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)