match
aretv
None
13
aretv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-111 AAL 150 11.54 19.15 -3.72% 2,872 0 1,141
17 ATVI 30 46.22 79.27 0.72% 2,378 0 992
74 BAC 100 23.00 47.57 1.58% 4,757 0 2,457
-2 CERN 30 72.17 71.81 -0.08% 2,154 0 -11
-99 DAL 150 26.57 39.74 -1.63% 5,961 0 1,975
228 JPM 100 92.40 171.78 1.35% 17,178 0 7,938
-69 LULU 30 178.46 421.73 -0.54% 12,652 0 7,298
-112 MSFT 70 140.26 309.16 -0.51% 21,641 0 11,823
232 NFLX 20 323.80 664.78 1.78% 13,296 0 6,820
-18 THC -100 17.56 70.63 0.26% -7,063 0 -5,307
2 UAL 150 31.52 46.73 0.02% 7,009 0 2,281

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)