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shake.n.bake
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shake.n.bake
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AMD 10 116.32 100.37 2.86% 1,004 0 -160
20 CAT 5 197.49 223.87 1.78% 1,119 0 132
5 LUV 26 49.71 30.26 0.61% 787 0 -505
-1 MRK 15 79.34 104.33 -0.07% 1,565 0 375
12 ODFL 6 307.84 332.75 0.58% 1,996 0 149
36 PHM 20 49.30 57.72 3.21% 1,154 0 168
26 TOL 15 59.61 59.55 3.04% 893 0 -1
7 UBER 15 47.65 31.96 1.41% 479 0 -235
30 WYNN 10 91.38 108.76 2.85% 1,088 0 174

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)