match
pissedfish
None
13
pissedfish
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-140 ACB 417 96.15 10.86 -2.99% 4,529 0 -35,564
-124 AMZN 6 1,917.76 3,161.86 -0.65% 18,971 0 7,465
1,365 AVAV 500 26.44 90.67 3.10% 45,335 0 32,116
-284 BA 69 144.15 232.47 -1.74% 16,040 14,869 6,094
1,326 BAM 937 30.57 42.57 3.44% 39,888 12,783 11,241
-26 CRON 200 15.44 8.64 -1.48% 1,728 0 -1,361
1,788 CYH 2,500 3.09 8.61 9.06% 21,512 10 13,783
736 JBHT 250 107.21 137.23 2.19% 34,308 966 7,505
307 MDT 217 77.87 113.71 1.26% 24,675 -244 7,778
666 SBUX 296 57.23 102.20 2.25% 30,251 -100 13,312
825 TSLA 150 295.39 598.42 0.93% 89,764 18,719 45,455

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)