match
miketmcse
None
13
miketmcse
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-55 BA 40 247.91 212.97 -0.64% 8,519 0 -1,398
-38 BB 100 15.08 10.92 -3.36% 1,092 61 -416
0 BBBY 25 44.17 14.31 0.14% 358 0 -747
-12 CSCO 20 50.56 55.11 -1.04% 1,102 35 91
-16 F 60 12.50 16.28 -1.63% 977 48 227
8 GE 9 100.23 104.05 0.87% 936 7 34
-167 GME 14 288.02 169.80 -6.55% 2,377 0 -1,655
20 HOG 225 35.77 36.90 0.24% 8,302 0 254
-3 HPQ 33 29.78 30.47 -0.33% 1,006 0 23
-222 INTC 34 59.11 49.46 -11.68% 1,682 0 -328
-14 PII 8 126.03 126.13 -1.37% 1,009 9 1
0 SKT 10 16.83 17.51 -0.17% 175 145 7
7 TGT 4 187.97 255.93 0.68% 1,024 830 272
14 WEN 83 24.05 22.59 0.76% 1,875 0 -121

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)