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 6.13 2.00% 6 128 -102
-703 AMZN 57 1,816.09 3,431.38 -0.36% 195,589 76 92,071
-63 DHR 20 130.67 316.55 -0.99% 6,331 0 3,718
3,081 DIS 600 135.56 147.28 3.61% 88,371 0 7,038
-7 GE -3 79.74 95.20 2.37% -286 0 -46
0 GWPH 200 194.80 218.96 0.00% 43,792 0 4,831
172 SRPT 200 120.03 83.05 1.05% 16,610 0 -7,396
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)