match
Kameron2002
None
3784
Kameron2002
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BOX 5,000 18.18 17.65 1.44% 88,275 0 -2,650
0 SNAP -10,000 6.85 25.71 4.24% -257,100 0 -188,550
0 SPLK 5,700 99.16 187.78 1.63% 1,070,346 0 505,160
0 VEEV 6,000 97.79 281.72 2.80% 1,690,320 0 1,103,605
0 WDAY 500 146.06 220.33 2.03% 110,165 0 37,132

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)