match
Dylan_Anderson
None
488
Dylan_Anderson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 38.43 137.59 0.17% 5,504 0 3,967
0 ADVM 200 3.50 0.85 0.08% 171 68 -529
0 ALDR 390 11.68 18.88 0.00% 7,363 78 2,807
0 BNED 300 6.63 2.20 -6.38% 660 0 -1,330
0 QTRH 1,000 1.36 1.20 0.00% 1,200 0 -160

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)