match
moneymoney
None
488
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 EME 50 62.19 124.81 0.94% 6,240 733 3,131
-52 FVE -500 7.96 5.95 1.80% -2,975 0 1,005
42 GOOGL 1 1,100.93 2,280.53 1.87% 2,281 0 1,180
146 HEAR 100 17.98 27.97 5.53% 2,798 0 999
160 IIPR 20 190.44 175.33 4.79% 3,507 0 -302
35 ILMN 5 239.10 381.20 1.88% 1,906 0 710
-4 LINC 100 5.81 7.33 -0.48% 733 0 152
42 MSFT 10 145.19 248.51 1.70% 2,485 0 1,033
125 PCOM 150 10.09 16.91 5.16% 2,536 0 1,023
-6 PFE 50 37.89 40.08 -0.29% 2,004 0 109
17 STRL 50 10.35 22.49 1.53% 1,124 540 607
28 TLYS 75 4.39 12.25 3.20% 919 402 590

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)