match
stecon55
None
13
stecon55
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-112 CLDR 2,500 13.15 11.48 -0.39% 28,712 -655 -4,171
900 F 5,000 11.57 11.50 1.59% 57,500 0 -344
370 GM 500 57.62 54.55 1.38% 27,278 0 -1,535
5,607 LRCX 200 646.64 586.22 5.02% 117,244 0 -12,084
1,230 NFLX 500 506.70 487.97 0.51% 243,985 0 -9,367
52 NKE 300 145.95 134.00 0.13% 40,198 0 -3,585

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)