match
tristansabeeney
None
3169
tristansabeeney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
219 CAKE 209 47.91 42.35 2.54% 8,851 0 -1,163
201 JPM 88 113.33 171.78 1.35% 15,117 0 5,144
523 NFLX 45 218.15 664.78 1.78% 29,915 0 20,098
34 NVDA 100 225.66 227.26 0.15% 22,726 0 160
0 QADA 4 41.82 87.64 0.01% 351 0 183
48 SIG 177 56.24 90.07 0.30% 15,942 0 5,988
-128 SMG 233 107.00 147.34 -0.37% 34,330 0 9,399
-283 WYNN 143 175.14 89.10 -2.17% 12,741 0 -12,304
-25 YUM 121 83.19 126.57 -0.17% 15,315 0 5,250

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)