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
110 SBUX 1,000 74.77 114.55 0.10% 114,550 0 39,775
-3,606 SQ 300 218.57 253.06 -4.53% 75,918 0 10,347
-415 ULTA 965 216.58 371.45 -0.12% 358,449 -50,180 149,446

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)