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
6 AAN 150 24.70 20.76 0.19% 3,114 0 -591
270 AMC 500 9.32 15.06 3.72% 7,530 0 2,870
264 AMD 100 79.27 105.24 2.57% 10,524 0 2,597
350 BIDU 125 218.80 146.53 1.95% 18,316 148 -9,033
68 CBT 50 53.93 55.62 2.53% 2,781 0 84
3 FOE 100 17.15 21.78 0.14% 2,178 0 463
430 FOLD 1,000 10.25 9.13 4.94% 9,130 0 -1,120
-46 GSV 10,000 0.55 0.39 -1.18% 3,854 0 -1,600
39 GVA 100 40.45 35.80 1.10% 3,580 0 -466
31 L 50 54.27 58.89 1.06% 2,944 0 231
0 LORL 50 38.44 41.52 0.00% 2,076 0 154
16 LUV 150 63.71 42.93 0.26% 6,440 0 -3,117
101 LZB 100 42.80 34.72 3.00% 3,472 0 -808
-400 PBR 1,000 8.53 13.38 -2.90% 13,380 0 4,850
45 SIRI 750 6.30 6.19 0.98% 4,642 0 -86
125 TELL 2,500 1.98 2.34 2.18% 5,850 0 900
20 UA 250 18.72 15.57 0.52% 3,892 0 -789
132 WOOF 300 21.32 18.30 2.46% 5,490 173 -908
65 WVE 500 8.30 2.19 6.31% 1,095 -476 -3,058

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)