match
alexshreef
None
13
alexshreef
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
85 BBL 100 46.95 54.52 1.58% 5,452 -34 757
-96 DIS 50 105.39 169.42 -1.12% 8,471 -169 3,202
56 DKS 30 32.21 125.82 1.51% 3,775 0 2,808
4 DOC 50 14.60 18.67 0.38% 933 0 204
-864 FB 50 182.68 324.61 -5.05% 16,230 0 7,097
5 GE 6 124.90 104.05 0.87% 624 0 -125
290 NFLX 25 327.60 664.78 1.78% 16,620 -51 8,430
104 NKE 80 71.47 163.48 0.80% 13,078 -67 7,361
-16 PSX -100 120.24 82.89 0.19% -8,289 0 3,735
52 TGT 30 75.37 255.93 0.68% 7,678 0 5,417
-46 VZ 100 48.05 52.93 -0.86% 5,293 0 488

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)