match
Mpigeon
None
488
Mpigeon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-31 AMGN 30 176.81 222.12 -0.47% 6,664 0 1,359
-51 AMT 12 229.08 228.94 -1.82% 2,747 0 -2
-16 BB 150 5.47 5.65 -1.82% 848 54 28
-8 NKTR 30 53.93 16.52 -1.49% 496 0 -1,122
29 TTWO 30 116.84 171.24 0.56% 5,137 0 1,632

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)