match
Hudson5215
None
4543
Hudson5215
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19 FANG 5 80.04 132.85 -2.79% 664 0 264
1 GOGL 9 9.70 8.28 1.91% 74 0 -13
1 NFLX 2 577.28 308.47 0.17% 617 0 -537
-2 TGT -6 242.12 154.46 0.26% -927 0 526
-4 TSLA 6 247.20 173.62 -0.36% 1,042 0 -441

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)