match
jackysze
None
13
jackysze
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
55 CIT 1,000 18.89 34.74 0.16% 34,745 0 15,860
975 DIS 200 81.56 145.92 3.46% 29,185 0 12,873
4,735 FANG 1,000 40.80 44.57 11.89% 44,570 0 3,771
1,320 GIII 1,000 11.22 22.81 6.14% 22,810 0 11,588
1,600 SKYW 1,000 28.45 39.54 4.22% 39,540 0 11,087

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)