match
carsonfleming88
None
4601
carsonfleming88
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 399 32.61 6.72 -9.73% 2,683 0 -10,328
0 AMCX 149 41.39 17.90 -4.58% 2,667 -2 -3,500
0 AMZN 200 171.94 88.27 -3.01% 17,655 0 -16,733
0 BBBY 900 19.98 3.32 -7.89% 2,992 0 -14,991
0 COKE 15 553.47 475.28 -3.06% 7,129 0 -1,173
0 DISCK 300 23.86 24.42 0.00% 7,326 0 170
0 MRO 200 16.38 27.42 -3.84% 5,485 0 2,209
0 NKE 150 170.84 107.77 -1.69% 16,165 0 -9,461
0 PFE 550 53.11 49.72 -1.98% 27,349 0 -1,859
0 SNAP 400 51.26 9.43 -6.58% 3,774 0 -16,730
0 STT 200 93.20 74.27 -2.58% 14,854 0 -3,787
0 UA 350 20.86 8.39 -1.64% 2,936 0 -4,364

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)