match
Ashley2419
None
4389
Ashley2419
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 MOS 20 23.36 61.18 -0.44% 1,224 0 756
94 NFLX 15 490.07 183.46 3.54% 2,752 0 -4,599
0 SNE 15 98.14 106.01 0.00% 1,590 0 118
-243 TGT 30 175.58 153.50 -5.02% 4,605 0 -663

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)