match
aretv
None
13
aretv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAL 150 11.54 15.81 -0.06% 2,372 0 641
-3 ATVI 30 46.22 94.55 -0.10% 2,836 0 1,450
-25 BAC 100 23.00 31.58 -0.79% 3,158 0 859
9 CERN 30 72.17 79.97 0.39% 2,399 0 234
-93 DAL 150 26.57 40.05 -1.52% 6,007 0 2,021
-100 JPM 100 92.40 134.00 -100.00% 13,400 0 4,160
-80 LULU 30 178.46 346.59 -0.77% 10,398 0 5,044
126 MSFT 70 140.26 226.54 0.80% 15,858 0 6,040
-287 NFLX 20 323.80 565.29 -2.48% 11,306 0 4,830
-56 THC -100 17.56 50.64 1.13% -5,064 0 -3,309
-66 UAL 150 31.52 42.15 -1.03% 6,322 0 1,594

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)