match
jcornacchione
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jcornacchione
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-90 AMZN 8 739.55 3,294.35 -0.34% 26,355 1,902 20,438
-100 BAC 400 19.75 31.58 -0.79% 12,634 0 4,735
-184 CMCSA 400 33.45 48.77 -0.93% 19,506 0 6,125
70 DKS 500 60.38 68.08 0.21% 34,040 0 3,851
391 ELY 1,325 12.53 28.96 1.03% 38,372 1,178 21,764
-97 EOG 273 92.89 54.84 -0.64% 14,971 -14,358 -10,386
-264 FOXA 300 27.45 30.20 -2.83% 9,058 0 823
-51 IR 100 75.40 45.30 -1.11% 4,530 0 -3,010
-63 MET 224 48.21 50.89 -0.55% 11,399 0 601
-96 PNC 100 107.63 152.78 -0.63% 15,278 0 4,515
0 SNI 200 70.80 90.10 0.00% 18,020 0 3,860

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)