match
darryldarby
None
13
darryldarby
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CGC 300 37.77 5.59 -5.09% 1,677 -359 -9,655
0 CHWY 50 61.10 24.29 -12.15% 1,214 0 -1,840
0 COF 100 155.84 114.39 -5.00% 11,439 0 -4,145
0 CROX 10 126.08 55.24 -3.46% 552 0 -708
0 MGM -150 44.77 33.00 -7.54% -4,950 0 1,766
0 SBUX 100 111.48 71.28 -3.31% 7,128 0 -4,020
0 SPCE 100 45.41 6.37 -4.78% 637 0 -3,904
0 TSLA 10 736.62 709.81 -6.80% 7,098 0 -268
0 TWTR 100 49.88 36.85 -3.84% 3,685 0 -1,303
0 UBER 1,250 48.56 22.46 -7.19% 28,075 -773 -32,621
0 WMT 100 141.53 122.43 -6.79% 12,243 0 -1,910

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)