match
tudorcecil152
None
13
tudorcecil152
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 AAPL 160 46.57 165.08 -0.16% 26,413 986 18,962
0 AVP 500 2.92 5.57 0.00% 2,785 0 1,326
17 BA 20 371.56 165.88 0.51% 3,318 1,936 -4,114
470 BJRI 400 47.51 24.27 5.09% 9,710 0 -9,292
0 BKS 500 5.27 6.49 0.00% 3,245 0 610
0 BTE 1,000 1.87 0.52 0.00% 522 0 -1,347
0 DISCA 25 27.55 24.40 0.00% 610 0 -79
3 IBM 25 139.68 132.59 0.08% 3,315 0 -177
0 LGCY 15,000 0.50 0.04 0.00% 592 0 -6,905
-100 PODD 48 82.29 264.97 -0.78% 12,719 0 8,769
220 RAD 1,295 12.09 9.16 1.89% 11,862 0 -3,797
0 RBS 500 7.25 3.09 0.00% 1,545 0 -2,080
11 SPLK 25 127.21 113.02 0.40% 2,825 0 -355
33 TISI 300 17.60 0.95 13.18% 284 0 -4,996
-178 TXN 100 114.76 182.51 -0.97% 18,252 0 6,776
518 ZG 250 36.53 39.44 5.54% 9,860 0 728

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)