match
maxwellthomaswade
None
1940
maxwellthomaswade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
515 BA 100 157.69 228.69 2.30% 22,869 0 7,100
390 GSAT 6,000 1.95 1.13 6.10% 6,780 0 -4,900
4,560 HES 1,000 63.82 84.24 5.72% 84,240 0 20,415
344 NUGT 100 124.50 73.01 4.94% 7,301 0 -5,149
1,665 UA 3,000 25.90 19.04 3.00% 57,120 0 -20,595
-150 VZ 500 53.57 58.70 -0.51% 29,352 13 2,565

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)