match
tedcavus
None
13
tedcavus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AMT 50 220.15 246.97 -0.08% 12,348 0 1,341
-1,532 COHR 200 145.39 142.78 -5.09% 28,556 0 -523
-362 COST 150 297.67 321.78 -0.74% 48,267 0 3,616
-582 DIA 200 268.85 289.87 -0.99% 57,974 0 4,205
456 GLD 200 138.07 154.69 1.50% 30,938 0 3,324
-828 LULU 100 193.08 255.50 -3.14% 25,550 0 6,242
-934 MSFT 150 139.62 178.38 -3.38% 26,757 0 5,813

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)