match
zboy_1
None
4414
zboy_1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-75 AAN 150 24.70 27.27 -1.80% 4,090 0 386
-130 AMC 500 9.32 36.99 -0.70% 18,495 0 13,835
94 AMD 100 79.27 92.15 1.03% 9,215 0 1,288
-719 BIDU 125 218.80 172.71 -3.22% 21,589 148 -5,761
86 CBT 50 53.93 53.52 3.34% 2,676 0 -20
4 FOE 100 17.15 20.98 0.21% 2,098 0 384
60 FOLD 1,000 10.25 8.80 0.69% 8,805 0 -1,445
-181 GSV 10,000 0.55 0.55 -3.17% 5,521 0 67
36 GVA 100 40.45 37.91 0.95% 3,791 0 -254
5 L 50 54.27 53.58 0.19% 2,679 0 -34
-32 LORL 50 38.44 35.26 -1.76% 1,763 0 -159
-89 LUV 150 63.71 50.70 -1.16% 7,605 0 -1,952
41 LZB 100 42.80 33.15 1.25% 3,315 0 -966
-120 PBR 1,000 8.53 10.54 -1.13% 10,540 0 2,010
-45 SIRI 750 6.30 6.42 -0.93% 4,811 0 82
-262 TELL 2,500 1.98 3.61 -2.82% 9,038 0 4,088
42 UA 250 18.72 17.64 0.97% 4,410 0 -271
171 WOOF 300 21.32 20.97 2.79% 6,291 173 -106
-310 WVE 500 8.30 5.83 -9.61% 2,915 -476 -1,238

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)