match
jspudich
None
13
jspudich
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
768 ACAD 250 24.05 42.19 7.85% 10,548 0 4,534
380 ALL 275 83.94 107.97 1.29% 29,692 0 6,609
375 GOLD 750 15.17 17.62 2.92% 13,219 0 1,845
-1,994 GWPH 300 132.35 135.66 -4.67% 40,700 0 994
128 PDBC 500 15.10 15.96 1.62% 7,978 0 428
-292 TGT 150 72.47 106.97 -1.79% 16,046 0 5,175
-490 TSG 1,000 14.74 15.76 -3.01% 15,765 0 1,021
25 TWTR 500 31.02 43.24 0.12% 21,620 2,702 6,110
-88 UPS 60 100.51 121.08 -1.20% 7,265 0 1,234
-43 WWE 275 41.06 73.63 -0.21% 20,248 9,071 8,958
-110 ZUMZ 90 24.27 31.58 -3.72% 2,842 0 658

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)