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melaniegohh
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melaniegohh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 NFLX -37 101.33 482.34 0.18% -17,847 -44,568 -14,097
-39 NKE 263 64.23 106.40 -0.14% 27,983 4,648 11,090
-127 WMT -187 59.35 132.51 0.52% -24,780 -4,383 -13,682

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)