match
fox1
None
13
fox1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-128 BA 100 229.82 170.97 -0.74% 17,096 0 -5,885
21 DIS 50 121.44 131.23 0.33% 6,562 0 490
-45 DNKN 100 69.78 67.61 -0.66% 6,761 0 -217
-10 NKE 50 103.01 100.21 -0.20% 5,011 0 -140
105 PFE 1,000 38.27 38.35 0.28% 38,355 0 81
-123 PZZA -50 75.97 99.91 2.52% -4,995 0 -1,197
68 TSLA -10 815.08 1,483.06 -0.46% -14,831 0 -6,680
-34 XOM 100 54.11 43.30 -0.77% 4,330 0 -1,081

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)