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 23.96 8.03% 9,560 0 -3,451
0 AMCX 149 41.39 30.23 4.49% 4,504 -2 -1,663
0 AMZN 200 171.94 139.41 -0.99% 27,882 0 -6,506
0 BBBY 900 19.98 11.41 39.83% 10,269 0 -7,714
0 COKE 15 553.47 498.13 -0.32% 7,472 0 -830
0 DISCK 300 23.86 24.42 0.00% 7,326 0 170
0 MRO 200 16.38 21.83 0.28% 4,366 0 1,090
0 NKE 150 170.84 114.00 0.11% 17,100 0 -8,526
0 PFE 550 53.11 49.57 0.61% 27,264 0 -1,944
0 SNAP 400 51.26 10.41 2.26% 4,164 0 -16,340
0 STT 200 93.20 70.30 -0.51% 14,060 0 -4,581
0 UA 350 20.86 8.71 3.08% 3,048 0 -4,252

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)