match
farnit
None
13
farnit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BFR 110 19.30 11.06 0.00% 1,217 0 -906
-631 CMG -30 445.60 1,621.81 1.31% -48,654 -15,878 -35,286
-32 COKE 20 173.13 498.13 -0.32% 9,963 0 6,500
0 FRAN 100 17.13 2.22 0.00% 222 0 -1,491
60 HMY 500 1.36 3.55 3.50% 1,775 0 1,093
-1,952 LVS 1,654 38.01 37.19 -3.08% 61,512 1,106 -1,357
7 NFLX 1 116.04 233.49 2.96% 233 0 117
4 NKE 30 63.22 114.00 0.11% 3,420 0 1,523
-60 NVAX 20 166.43 57.25 -5.01% 1,145 0 -2,184
-1 WFC 1 54.62 43.19 -1.30% 43 0 -11
0 ZIOP 200 5.75 0.87 0.00% 173 45 -976

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)