match
morlocksteven
None
13
morlocksteven
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
524 AAL 999 14.79 12.29 4.46% 12,278 4 -2,497
428 DKNG 166 39.63 53.15 5.10% 8,823 0 2,245
355 MA 100 279.30 331.76 1.08% 33,176 0 5,246
9,153 PYPL 1,800 37.73 187.29 2.79% 337,131 24,459 269,209
-640 RIG 7,100 2.25 0.80 -10.12% 5,680 0 -10,286
3,117 TSLA 160 180.58 407.29 5.02% 65,166 0 36,274

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)