match
Mpigeon
None
488
Mpigeon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AMGN 30 176.81 252.15 0.02% 7,564 0 2,260
0 BB 150 5.47 8.46 0.00% 1,268 54 448
-23 NKTR 30 53.93 18.19 -4.11% 546 0 -1,072
23 TTWO 30 116.84 167.98 0.46% 5,039 0 1,534

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)