match
gbrown
None
13
gbrown
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 FIT 500 9.01 6.46 -0.15% 3,232 0 -1,272
-123 GPRO 300 12.93 5.15 -7.37% 1,546 0 -2,332
214 MCD 226 114.27 204.08 0.47% 46,123 6,920 20,298
246 MTN 188 157.71 194.16 0.68% 36,502 8,472 6,853
576 NFLX -74 127.45 501.22 -1.53% -37,090 -46,535 -27,659
-155 NKE 500 51.68 100.11 -0.31% 50,055 0 24,215

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)