match
pussymoneyweed3hunna
None
13
pussymoneyweed3hunna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,860 GES 2,000 13.89 21.48 7.13% 42,960 0 15,181
375 GHL 1,000 22.88 9.17 4.26% 9,175 0 -13,706
376 KBAL 1,878 12.81 8.85 2.31% 16,620 629 -7,428
240 UAA 999 38.64 10.41 2.36% 10,400 0 -28,202
19 YORW -476 32.26 46.14 -0.09% -21,963 -3,915 -6,605

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)