match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
75 ETSY 60 139.38 137.81 1.39% 8,269 -38 -94
0 FCX 320 18.36 18.36 0.05% 5,877 21 2
154 FDX 35 279.91 283.79 2.79% 9,933 10 136
0 GPS 200 20.73 21.40 1.16% 4,281 31 0
243 LB 210 33.60 34.75 2.43% 7,298 52 242
-132 TSLA 26 425.17 420.57 -1.30% 10,935 -216 -120
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153

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)