match
Hasgame05
None
3915
Hasgame05
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 1 107.65 1.51 -8.18% 2 128 -106
-4,685 AMZN 1,140 90.80 138.19 -2.89% 157,537 76 54,019
-31 DHR 20 130.67 292.74 -0.52% 5,855 0 3,241
-1,578 DIS 600 135.56 120.04 -2.14% 72,024 0 -9,309
4 GE -3 79.74 77.83 -1.75% -233 0 6
0 GWPH 200 194.80 218.96 0.00% 43,792 0 4,831
-174 SRPT 200 120.03 107.78 -0.80% 21,556 0 -2,450
0 TVIX 1 36.54 112.36 0.00% 112 0 76

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)