match
ZScholer
None
13
ZScholer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,664 AMZN 63 693.00 3,450.90 -1.66% 217,407 726 173,748
-586 ATVI 480 38.89 57.36 -2.08% 27,533 128 8,866
0 BKS -1,500 11.34 6.49 0.00% -9,735 0 7,270
72 DAN 500 22.72 21.64 0.67% 10,822 0 -538
-3,308 FB 250 125.29 311.23 -4.08% 77,807 0 46,485
-332 NKE 149 53.39 167.01 -1.32% 24,884 0 16,930
0 VRX 1,000 12.48 26.22 0.00% 26,220 0 13,741

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)