match
wesman1299
None
13
wesman1299
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-51 ALGT -14 73.35 127.25 2.94% -1,782 0 -755
519 BP 1,550 34.18 18.18 1.88% 28,187 -3,857 -24,791
303 BRK.B 100 175.10 213.41 1.44% 21,341 0 3,831
362 CMG 20 557.01 1,263.15 1.45% 25,263 0 14,123
-15 DAL -10 22.09 31.29 5.14% -313 0 -92
968 DIS 544 108.12 125.82 1.44% 68,446 0 9,628
-23 GS -6 179.44 198.84 1.96% -1,193 0 -116
14 LOW 5 118.05 162.34 1.76% 812 0 221
-24 LUV -22 22.68 38.20 2.98% -841 0 -342
27 SPY 5 289.91 334.20 1.66% 1,671 0 221
114 WYNN 100 83.40 73.56 1.58% 7,356 0 -983

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)