match
bakedbeans26
None
13
bakedbeans26
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAL 10 17.97 16.26 -2.93% 163 0 -17
177 AMZN 30 3,307.93 2,152.27 0.27% 64,568 0 -34,670
8 CAC 20 40.07 42.64 0.95% 853 0 51
0 HMC 20 29.10 25.02 0.04% 500 0 -82
-133 NFLX -45 548.48 186.43 1.61% -8,389 0 16,292
106 TGT 50 193.41 155.55 1.38% 7,777 0 -1,893

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)