match
stefuhnie
None
13
stefuhnie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-675 DY 408 85.58 30.64 -5.12% 12,503 -3,247 -22,415
-161 FIT 1,694 38.15 6.27 -1.49% 10,621 -6,860 -53,997
-380 NFLX 71 107.36 367.40 -1.44% 26,086 3,179 18,463

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)