match
davidb_icetea
None
13
davidb_icetea
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADNT 200 47.53 36.30 -1.37% 7,261 0 -2,244
0 FIT 350 14.21 6.93 0.00% 2,426 0 -2,548
0 GE 94 127.33 85.19 0.62% 8,007 0 -3,962
0 JNJ -200 158.63 176.01 -1.55% -35,202 0 -3,477
0 RRTS 40 159.79 1.77 0.00% 71 0 -6,321
0 SGMO 500 16.20 3.42 -3.25% 1,712 0 -6,386
0 TWTR 250 28.28 53.70 0.00% 13,425 0 6,355
0 UAA 400 35.32 9.47 -1.87% 3,788 0 -10,341
0 XON 700 27.53 4.63 0.00% 3,241 0 -16,029
0 ZIOP 1,000 6.12 0.87 0.00% 866 0 -5,254

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)