match
hopeisgirl93
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hopeisgirl93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
211 BA 21 301.42 156.06 6.87% 3,277 0 -3,053
4 BBY 3 72.53 106.01 1.19% 318 4 100
-8 BTG 113 5.22 6.36 -1.17% 719 0 128
-4 CAJ 36 27.62 16.26 -0.64% 585 -7 -409
0 CCO 28 4.43 0.94 0.10% 26 -10 -98
9 DISCA 450 20.53 21.32 0.09% 9,596 0 356
18 ECL 12 210.36 196.00 0.77% 2,352 0 -172
0 EMR 5 63.53 64.31 -0.12% 322 0 4
1 FDP 10 24.65 22.32 0.31% 223 0 -23
0 GE 8 5.77 6.11 0.82% 49 1 3
0 GILD 9 75.72 62.21 -0.08% 560 45 -122
32 GPRO 177 4.99 4.30 4.36% 762 -38 -121
3 HALL 33 9.96 2.69 3.07% 89 0 -240
29 HHC 22 130.06 57.63 2.33% 1,268 0 -1,593
13 K 32 62.69 63.07 0.64% 2,018 9 12
14 KODK 26 3.93 9.33 6.02% 243 0 140
13 LLY 10 145.73 150.25 0.86% 1,502 0 45
-4 LPL 125 4.44 6.43 -0.54% 804 0 248
-8 NKE 13 80.38 124.22 -0.49% 1,615 13 570
37 PG 50 84.33 137.68 0.54% 6,884 0 2,668
3 QSR 5 51.26 56.62 1.22% 283 28 27
2 SJM 2 110.11 112.06 1.09% 224 0 4
-262 SNE 499 48.87 77.27 -0.67% 38,558 14 14,173
3 WNC 10 19.98 11.83 2.38% 118 0 -81

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)