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 78.72 -1.58% 1,102 5 242
0 EBAY 39 35.14 42.66 -3.88% 1,664 -6 293
0 FOX 40 35.22 30.22 -0.97% 1,209 3 -200
0 LNG 17 59.56 135.25 3.23% 2,299 0 1,287
0 MCK 2 143.79 321.51 -1.45% 643 0 355
0 NXST 7 108.08 166.33 -0.39% 1,164 0 408
0 PCG 78 11.50 10.15 -0.93% 792 37 -105
0 QRVO 7 110.90 98.59 -1.21% 690 10 -86
0 TBPH 15 21.05 8.73 -4.17% 131 0 -185
0 VSAT 20 72.03 31.37 0.54% 627 0 -813

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)