match
stefuhnie
None
13
stefuhnie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
457 DY 408 85.58 52.47 2.18% 21,408 -3,247 -13,510
-68 FIT 1,694 38.15 3.76 -1.05% 6,378 -6,860 -58,241
189 NFLX 71 107.36 291.54 0.92% 20,699 3,179 13,077

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)