match
cubshooper
None
13
cubshooper
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-924 AMD 300 31.87 118.81 -2.53% 35,643 0 26,081
2 AMOT 15 23.32 35.79 0.36% 537 0 187
-81 APEI 300 28.93 20.23 -1.32% 6,069 0 -2,611
-302 BEP 450 22.21 32.27 -2.03% 14,521 0 4,525
-12 BNED 100 3.05 5.62 -2.09% 562 0 257
18 COLM 100 95.73 89.36 0.20% 8,936 0 -637
-1,808 ECL 100 197.71 195.09 -8.48% 19,509 0 -262
-147 IBM 100 132.22 129.35 -1.12% 12,935 0 -287
-190 LULU 20 171.63 313.02 -2.95% 6,260 0 2,828
2 NKE 10 83.64 142.95 0.15% 1,430 0 593
85 PGR 100 83.68 108.02 0.79% 10,802 0 2,434
-21 PLAY 30 50.33 33.97 -1.99% 1,019 0 -491
-32 SLAB 50 100.19 162.30 -0.39% 8,115 0 3,106
219 TXN 100 110.60 175.64 1.26% 17,564 0 6,504
23 VTR 20 64.75 52.48 2.22% 1,050 0 -245
-56 WY 200 23.10 38.01 -0.73% 7,602 0 2,981

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)