match
cblakem123
None
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cblakem123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 855 37.68 19.63 0.00% 16,784 0 -15,431
0 BBBY 200 43.30 11.41 39.83% 2,282 0 -6,378
0 CSGP 264 191.03 72.87 0.00% 19,238 235 -31,194
0 DKS 170 38.80 101.66 4.21% 17,282 1,762 10,686
0 PEP 86 97.76 173.85 -0.40% 14,951 1,034 6,544
0 RLGY 1,000 31.83 12.08 0.00% 12,080 0 -19,747
0 SBUX 222 57.44 85.72 -0.01% 19,030 914 6,279
0 SPLS 600 8.57 10.25 0.00% 6,150 0 1,008
0 WFC 200 47.56 43.19 -1.30% 8,638 0 -874

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)