match
sshelley
None
13
sshelley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
161 ALK 1,238 66.77 53.94 0.24% 66,778 2,753 -15,888
0 CKH 375 32.43 41.50 0.00% 15,562 0 3,401
45 IUSV 500 55.42 74.76 0.12% 37,380 0 9,670
-45 LYFT 225 47.45 48.12 -0.41% 10,827 0 150
801 RACE 100 198.30 231.01 3.59% 23,101 0 3,271
-193 SAM 10 1,012.88 506.38 -3.66% 5,064 0 -5,065
383 T 2,555 27.57 25.64 0.59% 65,510 0 -4,939
-391 TWTR 3,009 65.83 62.11 -0.21% 186,889 2,544 -11,181
84 UBER 400 39.29 45.72 0.46% 18,288 0 2,571
-10 ZIOP 1,000 2.67 1.57 -0.63% 1,570 0 -1,104

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)