match
aretv
None
13
aretv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 150 11.54 12.75 3.74% 1,912 0 181
0 ATVI 30 46.22 81.90 1.16% 2,457 0 1,070
0 BAC 100 23.00 24.09 2.55% 2,409 0 109
0 CERN 30 72.17 71.56 3.23% 2,147 0 -18
0 DAL 150 26.57 31.29 5.14% 4,694 0 708
0 JPM 100 92.40 96.06 2.75% 9,606 0 366
0 LULU 30 178.46 318.71 1.04% 9,561 0 4,207
0 MSFT 70 140.26 209.50 0.83% 14,665 0 4,847
0 NFLX 20 323.80 490.73 1.66% 9,815 0 3,339
0 THC -100 17.56 23.66 3.36% -2,366 0 -610
0 UAL 150 31.52 35.92 5.00% 5,389 0 660

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)