match
cholmann91
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cholmann91
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AMD 30 53.46 77.65 0.34% 2,329 0 726
4 BAC 45 24.67 24.97 0.40% 1,124 0 14
84 BYND 10 135.95 134.26 6.65% 1,343 0 -17
32 GLUU 90 10.36 9.79 3.76% 881 0 -51
-2 PFE 30 35.72 38.35 -0.17% 1,150 0 79
74 SQ 15 83.67 134.78 3.79% 2,022 0 767
30 ZNGA 100 9.63 10.14 3.10% 1,014 20 51

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)