match
andrew.traylor
None
3867
andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ESV -549 18.35 8.27 0.00% -4,540 0 5,535
311 GEO -1,730 5.70 8.13 -2.17% -14,065 0 -4,204
0 NK -300 29.87 32.49 0.00% -9,747 0 -786
0 TAHO -2,880 3.50 3.64 0.00% -10,483 0 -389
200 TDOC -73 137.36 137.79 -1.95% -10,059 0 -31

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)