3622
Wez
Another Continuum Game
@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) |
|---|