match
bwager
None
13
bwager
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,136 AMZN 52 1,838.92 3,393.94 -1.20% 176,485 2,311 80,861
152 BAC 250 21.03 47.44 1.30% 11,860 0 6,603
-675 DAL 2,500 40.10 40.13 -0.67% 100,325 0 85
-1,264 DIS 800 105.70 169.76 -0.92% 135,808 0 51,251
-3,411 DKNG 2,080 41.44 47.28 -3.35% 98,342 0 12,140
0 ENLK 500 12.11 12.05 0.00% 6,025 0 -29
-62 F 500 4.68 16.43 -0.76% 8,212 0 5,871
92 JPM 50 84.50 171.33 1.08% 8,566 0 4,342
-4 KO 100 40.20 54.31 -0.07% 5,431 0 1,411
4 PFE 50 30.45 42.95 0.21% 2,148 0 625
-350 SAVE 5,000 7.70 23.13 -0.30% 115,650 0 77,166
-6 T 100 29.47 25.70 -0.25% 2,570 0 -377
-122 UBER 200 26.15 45.86 -1.31% 9,172 0 3,941
242 XOM 550 41.47 63.13 0.70% 34,722 0 11,913

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)