match
colethepony
None
13
colethepony
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-31 DJP 520 23.33 20.51 -0.29% 10,665 0 -1,467
424 EEFT 100 83.65 132.72 3.30% 13,272 0 4,907
287 FIVE 281 43.36 156.20 0.66% 43,892 570 31,708
-785 GOLD 762 88.09 23.20 -4.25% 17,675 -78 -49,446
3 INTC 5 35.19 45.99 1.24% 230 0 54
249 QABA 346 51.77 42.68 1.72% 14,767 -2,547 -3,144
400 SFM 500 22.00 20.83 3.99% 10,417 0 -583
313 SNAP 350 21.70 45.16 2.02% 15,808 0 8,213
180 WWE 461 22.18 41.31 0.95% 19,044 459 8,819

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)