match
Kmg54798
None
4583
Kmg54798
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 DIS 5 177.24 112.43 3.98% 562 0 -324
39 SHOP 10 155.81 40.61 10.50% 406 0 -1,152
23 TGT 5 252.73 169.67 2.76% 848 0 -415
11 ULTA 2 386.32 381.48 1.52% 763 0 -10
2 V 1 220.97 212.10 0.88% 212 0 -9

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)