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
-30 BA 21 301.42 197.77 -0.72% 4,153 0 -2,177
-11 BBY 3 72.53 111.18 -3.13% 334 4 116
-5 BTG 113 5.22 4.02 -0.98% 454 0 -136
-16 CAJ 36 27.62 22.02 -1.98% 793 -7 -202
-2 CCO 28 4.43 3.12 -2.65% 88 -10 -37
-40 DISCA 450 20.53 24.63 -0.36% 11,084 0 1,843
17 ECL 12 210.36 227.64 0.62% 2,732 0 207
4 EMR 5 63.53 91.17 0.95% 456 0 138
-6 FDP 10 24.65 25.88 -2.28% 259 0 12
4 GILD 9 75.72 70.69 0.60% 636 45 -45
10 GPRO 177 4.99 10.32 0.54% 1,828 -38 945
1 HALL 33 9.96 4.29 0.94% 142 0 -187
-7 HHC 22 130.06 87.63 -0.34% 1,928 0 -933
8 K 32 62.69 63.90 0.41% 2,045 9 39
-1 KODK 26 3.93 6.11 -0.33% 159 0 57
-50 LLY 10 145.73 255.33 -1.94% 2,553 0 1,096
6 LPL 125 4.44 8.61 0.53% 1,076 0 520
33 NKE 13 80.38 170.58 1.52% 2,218 13 1,173
88 PG 50 84.33 149.23 1.20% 7,462 0 3,245
-4 QSR 5 51.26 57.29 -1.21% 286 28 30
-3 SJM 2 110.11 129.58 -1.05% 259 0 39
0 SNE 499 48.87 106.01 0.00% 52,899 14 28,514
-2 WNC 10 19.98 17.26 -1.15% 173 0 -27

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)