match
Zachbostater
None
4250
Zachbostater
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DG 10 164.38 212.80 0.00% 2,128 0 484
6 DKS 10 43.13 119.74 0.51% 1,197 0 766
12 F 50 8.01 15.70 1.62% 785 0 384
5 GE 3 104.25 104.41 1.63% 313 0 0
-12 MCD 5 213.38 242.25 -0.94% 1,211 0 144
36 TGT 10 116.96 245.71 1.50% 2,457 0 1,288
-8 TVTY 50 12.79 24.33 -0.61% 1,216 0 577
-2 UA 25 14.76 17.79 -0.50% 445 0 76
-47 W 20 81.14 239.77 -0.96% 4,795 0 3,172

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)