match
cubshooper
None
13
cubshooper
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-303 AMD 300 31.87 100.00 -1.00% 30,000 0 20,438
7 AMOT 15 23.32 36.31 1.25% 545 0 195
-30 APEI 300 28.93 11.80 -0.84% 3,540 0 -5,140
58 BEP 450 22.21 39.30 0.33% 17,685 0 7,689
31 BNED 100 3.05 3.17 10.84% 317 0 12
166 COLM 100 95.73 78.15 2.17% 7,815 0 -1,758
41 ECL 100 197.71 176.97 0.23% 17,697 0 -2,074
171 IBM 100 132.22 136.64 1.27% 13,664 0 442
41 LULU 20 171.63 332.37 0.61% 6,647 0 3,215
15 NKE 10 83.64 117.83 1.30% 1,178 0 342
21 PGR 100 83.68 122.22 0.17% 12,222 0 3,854
11 PLAY 30 50.33 43.45 0.88% 1,303 0 -207
-78 SLAB 50 100.19 145.37 -1.05% 7,268 0 2,259
-174 TXN 100 110.60 183.66 -0.94% 18,366 0 7,306
-6 VTR 20 64.75 50.62 -0.55% 1,012 0 -283
26 WY 200 23.10 37.08 0.35% 7,416 0 2,795

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)