match
mtheriault33
None
13
mtheriault33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 CBOE 105 119.55 132.37 0.08% 13,899 0 1,346
79 CRM 15 219.09 224.30 2.40% 3,364 0 78
-42 CSCO 100 56.69 49.75 -0.83% 4,975 0 -694
1 DIS 10 139.86 87.95 0.15% 880 0 -519
-8 EWH 100 22.86 18.97 -0.39% 1,897 0 -389
0 HCA 5 262.83 264.18 -0.02% 1,321 0 7
-71 IBM 78 132.39 128.61 -0.71% 10,032 0 -295
-16 IWO 10 259.33 224.51 -0.69% 2,245 0 -348
0 LHCG 20 168.95 169.81 0.00% 3,396 0 17
66 RCL 100 84.09 80.94 0.82% 8,094 0 -315
272 TSLA 105 322.93 203.56 1.29% 21,374 0 -12,534

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)