match
dakness989
None
13
dakness989
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 154.67 191.05 -2.07% 7,642 0 1,455
0 ANTM -10 268.25 301.51 -1.10% -3,015 24 -333
0 CHKP 50 102.40 125.43 -0.58% 6,272 -262 1,152
0 CI -10 190.42 166.11 -1.59% -1,661 0 243
0 EZPW 800 9.27 9.11 -4.11% 7,288 0 -125
0 FPI 2,000 4.93 5.99 -3.85% 11,980 233 2,124
0 FXE 200 109.41 107.77 -0.63% 21,554 0 -329
0 FXY 125 86.56 86.79 0.81% 10,849 0 28
0 GBT 70 37.12 49.51 -5.71% 3,466 1,022 868
0 HUM -10 326.53 272.60 -1.50% -2,726 30 539
0 IAU 900 11.59 12.57 0.24% 11,313 0 883
0 O -150 66.07 72.60 0.18% -10,890 0 -979
0 SPY -140 254.38 279.25 -1.92% -39,095 0 -3,482
0 UNH -10 260.94 247.09 -1.96% -2,471 0 138
0 XBI -40 74.10 87.86 -4.42% -3,514 -289 -551

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)