match
Gingerbreadman
None
4601
Gingerbreadman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
359 AMCX 653 40.26 39.49 1.41% 25,787 70 -506
1,391 AMZN 17 3,487.75 2,303.38 3.68% 39,157 4 -20,134
41 COF 20 147.22 126.46 1.65% 2,529 0 -415
0 DISCA 500 24.41 24.40 0.00% 12,200 189 -6
270 EBIX 255 31.72 30.22 3.64% 7,706 0 -382
150 FB 43 318.82 195.12 1.82% 8,390 0 -5,319
236 MA 30 334.72 357.77 2.25% 10,733 5 691
71 MCD 19 262.96 251.83 1.51% 4,785 0 -211
166 MRNA 14 273.94 147.65 8.73% 2,067 0 -1,768
96 MRVL 25 90.64 60.85 6.77% 1,521 0 -745
166 PEP 100 165.76 171.77 0.98% 17,177 0 601
166 PGRE 1,844 8.51 9.12 1.00% 16,817 20 1,120
11 RETA 6 52.30 29.64 6.62% 178 0 -136
158 VFC 120 76.68 50.19 2.70% 6,023 0 -3,179
276 VIG 100 166.56 154.71 1.82% 15,471 0 -1,186

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)