match
Gingerbreadman
None
4601
Gingerbreadman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-248 AMCX 653 40.26 20.30 -1.84% 13,256 70 -13,037
-612 AMZN 340 174.39 113.00 -1.57% 38,420 4 -20,872
-30 COF 20 147.22 92.17 -1.61% 1,843 0 -1,101
0 DISCA 500 24.41 24.40 0.00% 12,200 189 -6
150 EBIX 255 31.72 18.97 3.21% 4,837 0 -3,251
0 FB 43 318.82 196.64 0.00% 8,456 0 -5,254
-73 MA 30 334.72 284.34 -0.85% 8,530 5 -1,512
-70 MCD 19 262.96 230.74 -1.56% 4,384 0 -612
3 MRNA 14 273.94 118.25 0.15% 1,656 0 -2,180
1 MRVL 25 90.64 42.91 0.09% 1,073 0 -1,193
-335 PEP 100 165.76 163.26 -2.01% 16,326 0 -250
295 PGRE 1,844 8.51 6.23 2.64% 11,488 20 -4,210
1 RETA 6 52.30 25.13 0.40% 151 0 -163
-101 VFC 120 76.68 29.91 -2.73% 3,589 0 -5,612
-194 VIG 100 166.56 135.16 -1.42% 13,516 0 -3,140

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)