match
cdudley83
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13
cdudley83
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 200 166.01 123.23 -5.95% 24,646 0 -8,557
0 BIDU 100 187.21 156.84 -3.20% 15,684 0 -3,037
0 GDX 200 38.67 31.65 -2.10% 6,330 0 -1,404
0 GOOG 10 2,096.20 2,601.84 -2.56% 26,018 0 5,056
0 HPQ 400 28.80 34.86 -3.46% 13,944 0 2,422
0 TSLA -20 699.64 943.90 -5.26% -18,878 0 -4,885
0 TX 200 36.37 42.60 -6.66% 8,520 0 1,247

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)