match
moneymoney
None
488
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-181 EME 50 62.19 95.21 -3.66% 4,760 733 1,651
52 FVE -500 7.96 7.19 -1.44% -3,597 0 382
0 GOOGL 1 1,100.93 1,882.15 0.01% 1,882 0 781
180 HEAR 100 17.98 25.04 7.72% 2,504 0 706
9 ILMN 5 239.10 405.27 0.44% 2,026 0 831
4 LINC 100 5.81 6.23 0.65% 623 0 42
0 MSFT 10 145.19 224.74 0.01% 2,247 0 796
-36 PCOM 150 10.09 15.14 -1.56% 2,271 0 758
3 PFE 50 37.89 36.56 0.15% 1,828 0 -66
-10 STRL 50 10.35 23.70 -0.82% 1,185 540 667
-10 TLYS 75 4.39 10.09 -1.37% 757 402 428

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)