match
miketmcse
None
13
miketmcse
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
288 AMC 180 12.25 11.92 15.50% 2,146 0 -60
14 CSCO 20 50.56 52.33 1.35% 1,047 35 35
41 F 160 12.47 11.57 2.25% 1,852 0 -143
10 GE 151 13.29 12.88 0.51% 1,944 0 -62
541 GME 60 184.18 153.92 6.22% 9,235 0 -1,815
313 HOG 225 35.77 46.40 3.09% 10,440 0 2,391
13 HPQ 33 29.78 32.34 1.22% 1,067 0 84
2 INTC 16 62.87 53.78 0.25% 860 0 -145
56 PII 20 126.03 134.18 2.14% 2,684 0 163
14 SKT 60 17.33 15.87 1.54% 952 0 -88
127 TGT 25 187.97 208.52 2.50% 5,213 0 514

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)