match
Giorgosk32
None
3995
Giorgosk32
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
68 AAPL 120 51.90 116.58 0.49% 13,990 0 7,762
69 ALGN 30 320.12 475.59 0.49% 14,268 0 4,664
64 AMD 100 27.34 87.21 0.75% 8,721 0 5,986
-32 DVN 100 31.21 14.78 -2.12% 1,478 0 -1,643
-18 FDX 30 185.20 287.36 -0.21% 8,621 0 3,065
26 NKTR 100 31.97 16.79 1.60% 1,679 0 -1,518
-37 SIVB 60 256.28 353.61 -0.17% 21,217 0 5,840

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)