match
moneymoney
None
488
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 EME 50 62.19 121.37 0.20% 6,068 733 2,959
5 FVE -500 7.96 4.20 -0.24% -2,100 0 1,880
-2 GOOGL 1 1,100.93 2,748.94 -0.09% 2,749 0 1,648
-8 HEAR 100 17.98 28.25 -0.28% 2,825 0 1,026
109 IIPR 20 190.44 265.14 2.09% 5,303 0 1,494
58 ILMN 5 239.10 420.78 2.84% 2,104 0 908
4 LINC 100 5.81 7.03 0.57% 703 0 122
-10 MSFT 10 145.19 308.13 -0.33% 3,081 0 1,629
15 PCOM 150 10.09 17.30 0.58% 2,595 0 1,082
0 PFE 50 37.89 43.15 -0.02% 2,158 0 263
12 STRL 50 10.35 23.00 1.05% 1,150 540 632
15 TLYS 75 4.39 13.90 1.46% 1,042 402 713
-4 WYY 200 7.41 5.16 -0.39% 1,032 0 -450

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)