match
knalls8
None
4415
knalls8
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
116 AMZN 40 165.02 143.54 2.06% 5,742 0 -859
94 K 410 63.27 75.62 0.31% 31,004 0 5,066
244 MSFT 50 242.28 291.91 1.70% 14,595 0 2,481
39 NKE 20 140.05 116.07 1.73% 2,321 0 -480
43 NRG 35 40.87 41.67 3.07% 1,458 20 28
94 PNC 35 147.64 174.63 1.56% 6,112 -87 945
253 ROKU 80 337.54 83.81 3.92% 6,705 0 -20,298
0 SNE 90 98.29 106.01 0.00% 9,541 922 695
298 XLP 425 70.26 75.51 0.94% 32,092 0 2,231
476 XRT 400 94.48 71.42 1.69% 28,568 0 -9,224

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)