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hoovere68
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hoovere68
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-35 AAL 100 33.84 15.82 -2.16% 1,582 0 -1,801
-175 ACN 50 173.40 258.38 -1.34% 12,919 0 4,249
280 AMD 100 48.44 91.64 3.15% 9,164 0 4,320
-105 ANET 50 196.18 312.58 -0.67% 15,629 0 5,820
-90 APH 100 95.57 133.33 -0.67% 13,333 0 3,776
0 AVXS 100 102.18 217.83 0.00% 21,783 0 11,565
-238 CVS 200 59.03 74.09 -1.58% 14,818 0 3,013
-78 FAST 200 26.56 48.25 -0.80% 9,650 0 4,338
424 INTC 100 55.44 62.98 7.21% 6,298 0 754
0 KORS 50 68.52 48.70 0.00% 2,435 0 -991
-14 RCL 50 106.44 72.71 -0.38% 3,635 0 -1,687
-130 UAL 50 84.52 42.59 -5.73% 2,130 0 -2,097
-600 YUM 380 85.36 108.02 -1.44% 41,048 0 8,612
97 ZUO 200 22.24 14.88 3.37% 2,975 0 -1,474

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)