match
bingo123
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13
bingo123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-140 BYND -57 108.92 28.62 9.36% -1,631 -8,331 4,577
-3 CHK -1 24.04 103.14 2.93% -103 0 -79
-100 CHWY -64 29.19 27.11 6.13% -1,735 -37,224 134
-363 CNK -378 32.23 17.13 5.94% -6,475 1,016 5,709
0 FLWS -1 19.77 9.75 0.10% -10 -45 10
0 INSY 1,000 0.30 0.29 0.00% 291 0 -8
-117 SEAS -177 29.37 55.30 1.21% -9,788 -1,482 -4,590

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)