match
Seth7
None
488
Seth7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BMY 14 61.43 62.46 -0.24% 874 5 14
0 EBAY 39 35.14 58.18 -2.48% 2,269 -6 899
0 FOX 40 35.22 35.88 0.06% 1,435 3 26
0 LNG 17 59.56 109.88 4.52% 1,868 0 855
0 MCK 2 143.79 245.63 -1.10% 491 0 204
0 NXST 7 108.08 159.42 -0.07% 1,116 0 359
0 PCG 78 11.50 12.35 1.48% 963 37 66
0 QRVO 7 110.90 133.45 -3.05% 934 10 158
0 TBPH 15 21.05 8.75 5.04% 131 0 -184
0 VSAT 20 72.03 46.20 1.94% 924 0 -517

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)