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shake.n.bake
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4564
shake.n.bake
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 10 116.32 93.52 -3.26% 935 0 -228
0 CAT 5 197.49 197.85 -4.31% 989 0 2
0 LUV 26 49.71 42.66 -2.09% 1,109 0 -183
0 MRK 15 79.34 93.51 1.54% 1,403 0 212
0 ODFL 6 307.84 243.08 1.93% 1,458 0 -389
0 PHM 20 49.30 42.73 2.54% 855 0 -132
0 TOL 15 59.61 47.66 1.82% 715 0 -179
0 UBER 15 47.65 23.37 0.56% 351 0 -364
0 WYNN 10 91.38 63.07 0.43% 631 0 -283

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)