match
AnnyYang2000
None
261
AnnyYang2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 26,334 16.39 11.82 0.00% 311,268 -57,166 -120,346
1,398 GILD 2,542 83.14 62.36 0.89% 158,519 -45,630 -52,823
0 QTNT 45,380 3.90 0.24 0.00% 10,891 593,697 -166,318
2,201 RGR 3,335 55.07 64.31 1.04% 214,474 -16,723 30,799

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)