match
sdquinn
None
13
sdquinn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 NLNK 1 128.26 0.89 0.00% 1 198 -127
-820 SBUX 1,000 74.77 98.74 -0.82% 98,740 0 23,965
-603 SQ 300 218.57 61.37 -3.17% 18,411 0 -47,160
8,714 ULTA 965 216.58 457.38 2.01% 441,372 -50,180 232,368

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)