match
olmosped
None
4601
olmosped
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-38 AMCX 100 40.67 20.30 -1.84% 2,030 0 -2,037
-699 HSY 210 179.11 220.47 -1.49% 46,299 0 8,685
8 MRVL 200 89.57 42.91 0.09% 8,582 0 -9,333
-488 NKE 40 172.11 83.12 -12.81% 3,325 0 -3,560
0 OAS 70 124.95 109.30 0.00% 7,651 0 -1,096
-131 TREE 100 120.12 23.86 -5.20% 2,386 52 -9,626

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)