match
pissedfish
None
13
pissedfish
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-897 ACB 417 96.15 5.17 -29.39% 2,154 0 -37,939
-784 AMZN 6 1,917.76 2,998.65 -4.17% 17,992 0 6,485
-900 AVAV 500 26.44 61.30 -2.85% 30,650 0 17,431
-385 BA 69 144.15 151.20 -3.56% 10,433 14,869 487
-862 BAM 937 30.57 31.92 -2.80% 29,914 12,783 1,267
-50 CRON 200 15.44 5.05 -4.71% 1,011 0 -2,078
-612 CYH 2,500 3.09 3.78 -6.09% 9,450 10 1,721
170 JBHT 250 107.21 129.61 0.53% 32,402 966 5,600
-304 MDT 217 77.87 102.98 -1.34% 22,347 -244 5,449
-283 SBUX 296 57.23 82.98 -1.14% 24,564 -100 7,624
-6,589 TSLA 150 295.39 380.00 -10.36% 57,001 18,719 12,692

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)