match
nalexandrova
None
13
nalexandrova
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
91 AAPL 200 127.59 148.96 0.31% 29,792 0 4,274
118 ALK 50 65.81 60.58 4.04% 3,029 0 -262
-1,652 AMC -500 7.48 40.30 8.93% -20,148 1 -16,407
-493 CMG 20 1,447.40 1,806.64 -1.35% 36,133 0 7,185
-456 DASH 100 188.02 184.00 -2.42% 18,400 0 -402
28 JBLU 50 18.69 16.09 3.61% 804 0 -130
-256 NIO 300 51.92 43.15 -1.94% 12,945 0 -2,630
295 RIOT 50 64.49 34.00 21.00% 1,700 0 -1,525

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)