match
WayneChen
None
3905
WayneChen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,200 AMGN -1,000 237.60 255.25 0.87% -255,250 0 -17,645
700 BDJ 5,000 9.64 9.64 1.47% 48,200 0 0
-720 BMY 500 46.99 76.15 -1.86% 38,075 0 14,580
0 CELG 5,000 94.95 108.24 0.00% 541,200 0 66,450
480 IFGL 1,500 29.47 25.41 1.28% 38,115 0 -6,098
4,830 JNJ 3,000 131.88 181.07 0.90% 543,210 0 147,570
760 NVS 4,000 93.29 91.45 0.21% 365,800 0 -7,360
-3,250 SNY 10,000 41.69 55.17 -0.59% 551,750 0 134,850

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)