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 63.31 -0.08% 253 0 144
0 AKG 50 4.35 1.13 0.00% 56 0 -161
4 NKE 2 55.89 118.07 1.50% 236 0 124
-22 OXY 50 74.59 63.90 -0.68% 3,195 0 -534
6 SCL 3 66.75 116.42 1.81% 349 0 149
4 WBA 5 80.93 41.97 2.19% 210 0 -195

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)