match
YellowAli5
None
13
YellowAli5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-130 APEN 1,000 1.34 3.68 -3.41% 3,680 0 2,340
-80 BBW 1,000 3.23 16.77 -0.47% 16,770 0 13,535
165 BNED 1,000 2.45 3.23 5.38% 3,230 0 775
3,640 CHEF 1,000 16.36 38.90 10.32% 38,900 0 22,538
1,890 CPRI 1,000 16.72 46.02 4.28% 46,020 0 29,296
320 HOLI 1,000 10.61 14.85 2.20% 14,850 0 4,244
10 SATS 1,000 27.89 19.80 0.05% 19,800 0 -8,092
1,805 SIX 1,000 21.59 22.85 8.58% 22,850 0 1,264
75 TGB 1,000 1.03 1.18 6.79% 1,180 0 146
90 TIPT 1,000 5.17 11.41 0.80% 11,410 0 6,237

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)