match
mrshammond
None
13
mrshammond
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
88 FB 80 380.24 341.88 0.32% 27,350 0 -3,069
360 GOOS 1,000 38.66 40.08 0.91% 40,080 0 1,423
335 MSFT 100 296.66 310.76 1.09% 31,076 0 1,410
-1,515 PYPL 100 284.27 243.21 -5.86% 24,321 0 -4,106
17 SBUX 30 119.37 114.44 0.51% 3,433 0 -148
423 TSLA 15 759.39 894.00 3.26% 13,410 0 2,019

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)