match
alexmd
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488
alexmd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 ABIO 1,779 0.54 2.31 0.43% 4,109 8,445 3,156
-63 APPN 46 26.71 48.15 -2.75% 2,215 8,243 986
-14 BABA 15 178.70 86.78 -1.03% 1,302 0 -1,379
-6 CRON 200 8.56 3.39 -0.88% 678 0 -1,035
-15 LMT 10 306.58 424.08 -0.36% 4,241 0 1,175
-10 MU 20 44.27 68.91 -0.71% 1,378 0 493
6 SESN -1,151 2.54 0.49 -1.12% -569 -1,067 2,354
-1 STZ 2 201.46 234.48 -0.15% 469 0 66
91 TSLA -2 68.21 663.96 -6.41% -1,328 -14,830 -1,192
4 XNET -200 14.84 1.35 -1.46% -270 0 2,698
0 YRCW 951 5.92 5.11 0.00% 4,860 -5 -771

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)