match
powell13
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powell13
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-475 GPRO 2,500 8.15 8.83 -2.11% 22,075 0 1,699
-636 LKQ -964 32.52 55.25 1.21% -53,261 -15,931 -21,908
-81 SDS 625 52.52 8.17 -1.57% 5,106 0 -27,717
1,219 UHS 394 122.86 133.02 2.32% 52,410 2,621 4,005

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)