match
olmosped
None
4601
olmosped
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
55 AMCX 100 40.67 39.49 1.41% 3,949 0 -118
645 HSY 210 179.11 212.61 1.47% 44,648 0 7,034
772 MRVL 200 89.57 60.85 6.77% 12,170 0 -5,745
120 NKE 40 172.11 115.95 2.67% 4,638 0 -2,246
654 OAS 70 124.95 161.88 6.13% 11,332 0 2,585
767 TREE 100 120.12 64.82 13.42% 6,482 52 -5,530

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)