match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 DE 7 403.34 379.84 -1.18% 2,659 0 -164
62 DKNG 101 29.29 27.98 2.25% 2,826 0 -132
0 LB 150 80.67 79.92 0.00% 11,988 0 -112
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)