match
sshelley
None
13
sshelley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,760 ALK 2,451 57.48 60.58 4.04% 148,482 14,277 7,592
0 CKH 375 32.43 41.50 0.00% 15,562 0 3,401
335 IUSV 500 55.42 72.33 0.93% 36,165 0 8,455
-32 RACE 200 181.26 211.99 -0.08% 42,398 0 6,145
245 SAM 10 1,012.88 726.37 3.50% 7,264 0 -2,865
62 T 1,555 28.57 28.19 0.14% 43,835 0 -595
-7,541 TWTR 2,518 57.11 68.68 -4.18% 172,936 5,182 29,132
-25 ZIOP 1,000 2.67 2.23 -1.11% 2,225 0 -449

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)