match
Wez
None
3622
Wez
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-419 AMZN 10 1,763.18 3,279.13 -1.26% 32,791 41,393 15,160
6,344 APRN 2,600 6.59 11.39 27.26% 29,614 0 12,470
-552 LXRX 6,500 1.55 8.17 -1.03% 53,105 7,562 43,030
-468 MRK 200 80.82 77.81 -2.92% 15,562 0 -602
-760 PFE 800 38.73 36.38 -2.54% 29,108 0 -1,872
220 SSL 1,000 18.31 10.13 2.22% 10,130 0 -8,180
2,175 X 3,000 12.18 18.89 3.99% 56,670 0 20,130
364 YELP 110 29.57 36.00 10.12% 3,960 0 707

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)