match
gigesus
None
4414
gigesus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 20 20.91 14.30 1.38% 286 0 -132
0 AAT 75 29.64 27.11 -0.55% 2,033 0 -189
0 AGNC 115 16.55 9.67 -1.53% 1,112 0 -791
0 AMCX 20 61.84 17.90 -4.58% 358 0 -879
0 BBVA 100 5.44 5.75 -0.09% 576 0 31
0 BIDU 20 347.48 117.20 0.24% 2,344 0 -4,606
0 CCL 515 25.97 9.29 -4.08% 4,782 0 -8,594
0 CRY 40 25.68 17.88 0.00% 715 0 -312
0 DAL 325 48.61 35.96 0.49% 11,689 0 -4,108
0 ELAN 20 33.17 12.55 -2.30% 251 0 -412
0 GOOS 215 43.61 18.09 -0.69% 3,890 0 -5,486
0 HHC 40 100.18 73.12 0.45% 2,925 0 -1,082
0 HLX 400 5.34 6.20 0.32% 2,480 0 346
0 LOW 215 177.21 201.70 -2.17% 43,367 0 5,266
0 SAVE 225 36.03 20.77 -1.14% 4,673 0 -3,434
0 WBAI 25 27.08 14.20 0.00% 355 0 -322
0 WLL 135 33.08 68.03 0.00% 9,184 0 4,719
0 WMB 60 22.94 33.41 -2.24% 2,004 0 628

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)