match
richskennedy
None
13
richskennedy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-166 BRK.B 100 197.48 277.43 -0.59% 27,743 0 7,995
-690 CCL 1,000 22.32 17.20 -3.86% 17,200 0 -5,124
-2,310 ITCI 1,000 21.38 36.31 -5.98% 36,310 0 14,926
0 JASO 1,000 8.05 7.49 0.00% 7,490 0 -561
-1,740 NCLH 2,000 24.02 18.29 -4.54% 36,580 0 -11,453
3 UVXY 1 22,310.20 23.50 12.98% 24 0 -22,287
-195 XOM 500 51.76 60.89 -0.64% 30,445 0 4,563

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)