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
-114 AAN 150 24.70 15.32 -4.73% 2,298 0 -1,407
-380 AMC 500 9.32 13.37 -5.38% 6,685 0 2,025
-538 AMD 100 79.27 80.78 -6.24% 8,078 0 151
-181 BIDU 125 218.80 153.79 -0.93% 19,224 148 -8,126
-46 CBT 50 53.93 64.84 -1.38% 3,242 0 546
0 FOE 100 17.15 22.01 0.00% 2,201 0 486
-185 FOLD 1,000 10.25 10.60 -1.71% 10,605 0 355
-177 GSV 10,000 0.55 0.33 -5.06% 3,323 0 -2,131
-70 GVA 100 40.45 29.09 -2.35% 2,909 0 -1,136
-14 L 50 54.27 59.52 -0.45% 2,976 0 262
0 LORL 50 38.44 41.52 0.00% 2,076 0 154
-50 LUV 150 63.71 36.66 -0.89% 5,499 0 -4,058
-49 LZB 100 42.80 24.41 -1.97% 2,441 0 -1,840
110 PBR 1,000 8.53 11.89 0.93% 11,890 0 3,360
-98 SIRI 750 6.30 6.13 -2.08% 4,598 0 -131
375 TELL 2,500 1.98 3.26 4.82% 8,150 0 3,200
-62 UA 250 18.72 8.11 -2.99% 2,027 0 -2,654
-266 WOOF 300 21.32 15.60 -5.37% 4,682 173 -1,716
-60 WVE 500 8.30 2.54 -4.51% 1,270 -476 -2,882

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)