match
dmannion80
None
13
dmannion80
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BA 50 243.99 165.89 0.52% 8,294 0 -3,905
0 DOCU 25 210.75 74.32 2.74% 1,858 0 -3,411
0 ELY 50 29.52 22.70 -0.53% 1,135 0 -341
0 FSLR 50 77.75 106.74 4.75% 5,337 0 1,450
0 NCLH 300 29.57 13.53 2.42% 4,059 0 -4,813
0 STRA 10 80.79 70.26 0.52% 703 0 -105
0 TEVA 100 11.61 11.03 3.18% 1,103 0 -58
0 TSLA 20 686.73 871.27 0.78% 17,425 0 3,691
0 TTD 20 699.04 54.97 4.15% 1,099 0 -12,881

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)