match
stewartp11
None
13
stewartp11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
178 AMD 50 12.99 102.32 3.62% 5,116 717 4,467
87 FB 25 185.75 195.12 1.82% 4,878 86 234
194 FIZZ 100 94.68 50.90 3.96% 5,090 0 -4,378
74 JKHY 50 121.84 188.09 0.79% 9,404 0 3,313
609 LULU 100 106.11 293.57 2.12% 29,357 0 18,746
159 LUV 200 50.82 45.79 1.77% 9,159 0 -1,005
134 NOC 40 319.62 470.77 0.71% 18,831 0 6,046
267 W 100 104.41 58.98 4.74% 5,898 0 -4,543

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)