match
seandvterry
None
13
seandvterry
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,135 BGFV 4,367 31.13 12.04 2.21% 52,579 -9,783 -83,378
1,432 CSCO 1,224 57.17 44.10 2.73% 53,978 -2,942 -15,997
3,216 NIO 3,216 5.36 24.08 4.33% 77,441 136,613 60,198
0 NLNK 1 136.38 0.89 0.00% 1 -2,466 -135
3,557 SYY 760 75.42 85.57 5.79% 65,033 2,289 7,713
0 TRXC 15,000 2.58 4.08 0.00% 61,200 0 22,446
42 WMT 469 150.14 123.72 0.07% 58,025 -79 -12,393

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)