match
istephielicious
None
13
istephielicious
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAON 4 27.29 65.66 -0.08% 263 0 153
0 AKG 50 4.35 1.13 0.00% 56 0 -161
0 NKE 2 55.89 142.95 0.15% 286 0 174
-60 OXY 50 74.59 33.75 -3.43% 1,688 0 -2,042
-2 SCL 3 66.75 113.67 -0.64% 341 0 141
-3 WBA 5 80.93 52.50 -1.28% 262 0 -142

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)