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mtheriault33
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mtheriault33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALB 37 218.52 244.84 2.88% 9,059 0 974
0 CBOE 105 119.55 118.81 -1.39% 12,475 0 -78
0 CRM 15 219.09 189.75 -0.22% 2,846 0 -440
0 CSCO 100 56.69 45.02 0.02% 4,502 0 -1,167
0 DIS 10 139.86 109.11 2.33% 1,091 0 -307
0 EWH 100 22.86 21.10 0.14% 2,110 0 -176
0 HCA 5 262.83 211.34 -0.69% 1,057 0 -257
0 IBM 78 132.39 132.61 0.10% 10,344 0 17
0 IWO 10 259.33 239.05 1.12% 2,390 0 -203
0 LHCG 20 168.95 161.81 0.01% 3,236 0 -143
0 RCL 100 84.09 40.23 1.41% 4,023 0 -4,386
0 SQM 165 86.00 96.08 3.55% 15,853 0 1,663
0 TSLA 35 968.79 871.27 0.78% 30,494 0 -3,413

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)