match
jspudich
None
13
jspudich
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 ACAD 250 24.05 18.05 0.39% 4,512 0 -1,501
-692 ALL 435 84.65 126.75 -1.24% 55,136 -579 18,314
-30 ALSN 100 33.00 35.11 -0.85% 3,511 0 211
-180 DKNG 1,000 41.78 48.91 -0.37% 48,910 0 7,131
450 FDX 276 136.95 232.93 0.70% 64,289 -5,730 26,491
-45 GOLD 750 15.17 19.36 -0.31% 14,520 0 3,146
-172 PDBC 500 15.10 22.36 -1.52% 11,182 0 3,633
822 TGT 350 91.88 254.18 0.93% 88,963 0 56,807
0 TSG 1,500 17.54 27.31 0.00% 40,965 0 14,653
-3 WWE 275 41.06 60.26 -0.02% 16,572 9,071 5,281
80 ZUMZ 90 24.27 41.21 2.21% 3,709 0 1,525

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)