match
bingo123
None
13
bingo123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-58 BYND -128 108.92 139.69 0.32% -17,880 -5,985 -3,938
0 CHK -1 24.04 11.89 0.00% -12 0 12
-546 CHWY -264 29.19 74.62 2.85% -19,700 -23,928 -11,993
-578 CNK -500 32.23 14.41 8.71% -7,208 14 8,909
0 FLWS -1 19.77 23.07 -0.84% -23 -45 -3
0 INSY 1,000 0.30 0.30 0.00% 300 0 1
-154 SEAS -686 29.00 29.76 0.76% -20,415 255 -521

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)