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 44.13 -0.83% 8,826 0 -679
0 FIT 350 14.21 6.93 0.00% 2,426 0 -2,548
0 GE 94 127.33 91.11 -5.98% 8,564 0 -3,405
0 JNJ -200 158.63 167.63 2.86% -33,526 0 -1,801
0 RRTS 40 159.79 2.61 -5.09% 104 0 -6,287
0 SGMO 500 16.20 5.97 0.67% 2,985 0 -5,113
0 TWTR 250 28.28 34.17 -2.54% 8,542 0 1,473
0 UAA 400 35.32 18.60 -3.78% 7,440 0 -6,689
0 XON 700 27.53 4.63 0.00% 3,241 0 -16,029
0 ZIOP 1,000 6.12 0.87 -4.97% 873 0 -5,246

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)