match
tpgaines
None
13
tpgaines
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10,093 BABA 1,058 163.82 123.23 -5.95% 130,377 -8,401 -42,948
-8,816 DKNG 7,191 38.02 19.46 -5.85% 139,937 -10,529 -133,454
-7,792 PYPL 800 262.61 163.54 -5.62% 130,832 0 -79,252

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)