match
clinton_summers
None
13
clinton_summers
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
464 BA 62 127.77 141.53 5.59% 8,775 715 853
-185 CBRL -50 152.35 89.70 4.30% -4,485 0 3,132
304 DIS 88 97.97 97.78 3.66% 8,605 140 -16
51 FSLR 117 62.86 70.07 0.63% 8,198 253 844
47 GILD 100 89.67 63.08 0.75% 6,308 0 -2,659
19 GOLD 75 90.48 18.78 1.35% 1,408 0 -5,377
-85 GPRO 1,000 9.92 5.97 -1.40% 5,970 106 -3,953
113 IBB 60 84.38 120.04 1.59% 7,202 0 2,140
396 JBLU 834 19.20 8.62 5.83% 7,189 -1,028 -8,820
342 NFLX 37 96.56 190.85 5.09% 7,061 6,320 3,489
-316 TSLA -10 48.04 737.12 4.48% -7,371 -64,718 -6,891
72 UAA 149 42.27 9.58 5.27% 1,427 455 -4,871
-1 UVXY 2 5,061.63 14.39 -2.70% 29 0 -10,094

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)