match
carlos_schmitt
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carlos_schmitt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
164 GM -256 36.09 57.77 -1.10% -14,789 -4,052 -5,550
85 LULU -37 62.36 421.73 -0.54% -15,604 -65,042 -13,297
0 MYL 1,000 32.14 15.85 0.00% 15,855 0 -16,285
-370 SHAK 173 39.25 70.68 -2.94% 12,228 15,297 5,437

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)