match
lost_philosopher
None
13
lost_philosopher
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AHC 1,000 4.93 6.58 0.00% 6,580 0 1,655
-24 ATNI 100 71.31 47.07 -0.51% 4,707 0 -2,424
7 BUD 50 126.80 54.08 0.26% 2,704 0 -3,636
0 FOE 400 12.07 22.01 0.00% 8,804 0 3,976
-86 NFLX 50 105.78 189.14 -0.90% 9,457 0 4,168
-29 ORCL 100 40.54 70.41 -0.41% 7,041 0 2,987

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)