match
DPintoPo234
None
4504
DPintoPo234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AMC 10 18.58 39.23 -4.04% 392 0 206
-190 AMZN -9 3,247.02 3,436.21 0.62% -30,926 -35 -1,703
4 DIS 5 176.73 171.32 0.45% 857 0 -27
5 JWN 10 33.16 29.27 1.77% 293 0 -39
0 OMI 20 38.93 35.25 0.03% 705 0 -74
-11 V 10 229.45 230.35 -0.46% 2,304 -3 9

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)