match
iwill2006
None
13
iwill2006
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 AMZN 5 1,804.43 3,437.36 -0.18% 17,187 0 8,165
190 CRON 1,000 8.81 4.40 4.51% 4,400 0 -4,409
312 KHC 844 56.93 33.25 1.13% 28,063 -917 -19,986
-129 NFLX 99 335.12 616.47 -0.21% 61,031 0 27,853
-170 PBR 1,000 15.13 10.47 -1.60% 10,470 0 -4,659
792 SMG 539 76.55 139.69 1.06% 75,293 -3,919 34,032

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)