match
dylanflynn02
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dylanflynn02
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
130 ABBV 250 86.02 142.60 0.37% 35,650 0 14,145
495 ABT 500 80.50 111.48 0.90% 55,740 173 15,488
104 AYX 50 103.53 68.65 3.11% 3,432 0 -1,744
101 BRK.B 20 203.23 301.55 1.70% 6,031 0 1,966
92 MA 25 291.30 354.27 1.05% 8,857 0 1,574
20 PYPL 10 105.13 101.10 2.01% 1,011 0 -40
0 SDRL -1,000 0.51 0.51 0.00% -510 0 4
444 SPXL 100 47.27 93.47 4.99% 9,347 0 4,620
259 TECL 100 27.78 45.33 6.06% 4,533 0 1,755
6 V 25 184.77 211.33 0.12% 5,283 0 664

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)