match
mike88
None
13
mike88
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BMY 2 55.07 57.60 -0.36% 115 0 5
1 CNK 2 43.13 20.44 3.28% 41 0 -45
-35 FB 2 150.63 324.61 -5.05% 649 0 348
2 LSI 2 74.09 128.03 0.96% 256 0 108
0 NVDA 1 124.21 227.26 0.15% 227 0 103
-1 WWE 5 20.38 60.05 -0.32% 300 0 198

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)