match
lperez10
None
4250
lperez10
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 4 79.83 134.06 -0.28% 536 0 217
1 AEO 5 14.54 34.49 0.57% 172 0 100
2 BKE 3 25.01 42.94 1.44% 129 0 54
3 DDS 1 64.65 99.16 3.24% 99 0 35
0 FL -12 37.64 58.73 0.03% -705 0 -253
0 KR 2 29.31 37.11 -0.19% 74 0 16
2 WEN 10 23.23 22.48 0.97% 225 0 -8

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)