match
codym
None
488
codym
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 204 45.82 94.80 0.69% 19,339 2,758 9,992
0 BIDU 75 116.78 248.33 -2.36% 18,625 0 9,866
0 DOCU 83 123.26 234.97 -3.88% 19,502 -22 9,272
0 GT 666 8.92 11.03 -1.34% 7,343 0 1,399
0 QQQ 32 201.88 328.44 0.04% 10,510 -73 4,050
0 RGLD 30 112.23 104.18 -0.57% 3,125 -239 -242
0 SPI 300 11.38 11.00 -5.82% 3,300 0 -114
0 STM 312 26.02 39.78 -0.15% 12,413 0 4,293
0 TECL 25 276.56 440.08 0.44% 11,002 1,034 4,088
0 UNF 100 222.62 220.72 0.31% 22,072 0 -190

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)