match
weathersports20
None
13
weathersports20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 400 35.99 139.23 1.23% 55,692 0 41,294
0 ALEX 100 42.50 18.03 -0.61% 1,803 0 -2,447
0 GLOB 100 42.59 182.13 -1.03% 18,213 0 13,954
0 GOOGL 2 955.26 2,234.03 -0.30% 4,468 0 2,558
0 GPRO 100 8.34 5.60 -3.45% 560 0 -274
0 JOE 100 17.89 39.03 0.52% 3,903 0 2,114
0 SBUX 100 61.10 76.43 0.13% 7,643 0 1,533
0 UAA 100 22.95 8.78 -3.94% 878 0 -1,417
0 WYNN 200 132.04 58.00 -2.52% 11,600 0 -14,809

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)