match
decmtroop
None
13
decmtroop
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-394 CGC 1,125 17.76 13.35 -2.55% 15,019 0 -4,965
235 LTC 559 33.54 34.36 1.24% 19,207 425 459
-2,078 LUV 1,807 56.85 50.36 -2.23% 91,001 16,069 -11,720
38 MO 1,280 41.37 48.70 0.06% 62,336 -95 9,377
-881 ROKU 194 158.40 324.38 -1.38% 62,930 5,097 32,201
191 VT 258 79.80 105.43 0.71% 27,201 -12,151 6,613

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)