match
Lucasb
None
4614
Lucasb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
380 CMCSA 500 48.18 37.91 2.05% 18,955 0 -5,138
1,705 COIN 500 179.58 67.57 5.31% 33,785 0 -56,008
203 DIS 100 145.50 100.13 2.07% 10,013 0 -4,537
56 ENR 100 30.79 34.70 1.64% 3,470 0 390
45 HPQ 100 36.14 29.35 1.56% 2,935 0 -680
48 PLNT 50 81.23 77.67 1.25% 3,884 0 -178
536 TGT 100 215.88 165.63 3.34% 16,563 0 -5,025
-260 UVV -500 59.10 52.89 0.99% -26,445 0 3,105

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)