match
WesleyBramblett
None
3827
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CEL 1,000 6.79 3.77 0.00% 3,770 0 -3,025
410 CHKP 500 105.14 125.80 0.66% 62,900 0 10,328
0 GZT 1,000 7.58 8.05 0.00% 8,050 0 465
23 ITRN 100 32.98 24.42 0.95% 2,442 0 -856
0 ORBK 100 57.71 65.77 0.00% 6,577 0 806
11 RDWR 150 22.49 31.01 0.24% 4,652 0 1,279
35 SPNS 100 11.21 25.50 1.39% 2,550 0 1,430
-41 TARO 100 88.55 70.40 -0.58% 7,040 0 -1,815
-40 TEVA 500 18.36 8.81 -0.90% 4,405 0 -4,778

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)