match
tim_petraco
None
13
tim_petraco
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-112 BUD 100 117.88 53.80 -2.04% 5,380 0 -6,408
0 DIS 100 104.45 130.81 0.00% 13,081 0 2,636
436 NFLX -56 103.01 501.21 -1.53% -28,068 -48,208 -22,299

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)