match
TouchMonkey
None
13
TouchMonkey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIS 10 147.31 109.52 -0.05% 1,095 0 -378
0 F 200 16.76 13.25 2.63% 2,651 0 -701
0 KTOS 200 19.40 11.24 2.41% 2,249 0 -1,632
0 LMT 25 450.01 459.99 0.04% 11,500 0 250
0 LZB 40 29.51 27.57 0.15% 1,103 0 -78
0 ROKU 50 119.84 56.06 6.50% 2,803 816 -3,189
0 UMC 200 9.44 7.85 0.06% 1,571 0 -318

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)