match
gbrown
None
13
gbrown
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FIT 500 9.01 6.92 0.00% 3,462 0 -1,042
-66 GPRO 300 12.93 8.72 -2.46% 2,618 0 -1,261
424 MCD 226 114.27 209.93 0.90% 47,444 6,920 21,619
-2,027 MTN 188 157.71 278.17 -3.73% 52,296 8,472 22,647
158 NFLX -74 127.45 498.19 -0.43% -36,866 -46,535 -27,435
-310 NKE 500 51.68 140.60 -0.44% 70,300 0 44,460

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)