match
Ryanschneids
None
13
Ryanschneids
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-653 AMD 357 13.43 84.87 -2.11% 30,299 6,031 25,505
121 CMG -19 271.88 1,180.27 -0.54% -22,425 -45,366 -17,259
9 GE 200 26.86 6.38 0.71% 1,276 0 -4,096
184 INTC -340 36.31 48.02 -1.11% -16,325 -2,841 -3,978
92 SAP -124 105.31 161.16 -0.46% -19,984 -2,845 -6,925
36 SBUX 298 58.18 75.79 0.16% 22,585 4,201 5,248

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)