match
miketmcse
None
13
miketmcse
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-234 BA 40 247.91 162.85 -3.46% 6,514 0 -3,402
-38 BB 100 15.08 6.38 -5.56% 638 61 -870
-183 BBBY 25 44.17 11.22 -39.52% 280 0 -824
-13 CSCO 20 50.56 48.71 -1.34% 974 35 -37
-16 F 60 12.50 15.88 -1.67% 953 48 203
-13 GE 9 100.23 77.72 -1.89% 699 7 -203
-82 GME 56 72.00 36.46 -3.88% 2,042 0 -1,990
-232 HOG 225 35.77 41.23 -2.44% 9,277 0 1,228
-34 HPQ 33 29.78 34.21 -2.90% 1,129 0 146
-28 INTC 34 59.11 35.39 -2.24% 1,203 0 -806
-6 PII 8 126.03 121.71 -0.60% 974 9 -35
-4 SKT 10 16.83 17.00 -2.02% 170 145 2
-24 TGT 4 187.97 167.04 -3.47% 668 830 -84
-15 WEN 83 24.05 21.14 -0.87% 1,755 0 -241

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)