match
nx4u
None
488
nx4u
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AGNC 11 20.10 16.55 -0.30% 182 0 -39
3 ATVI 6 70.82 79.27 0.72% 476 0 51
1 BDX 1 227.84 247.09 0.25% 247 0 19
2 BMO 4 82.80 109.50 0.48% 438 0 107
5 EW 6 40.32 116.59 0.73% 700 0 458
-52 FB 3 177.97 324.61 -5.05% 974 0 440
-2 GLW 10 32.46 38.23 -0.60% 382 0 58
-2 GTY 11 25.76 31.88 -0.69% 351 0 67
6 ISRG 3 140.55 341.52 0.56% 1,025 0 603
0 ITW 2 171.06 224.57 0.02% 449 0 107
5 MA 2 163.33 358.67 0.69% 717 0 391
-1 MMM 1 245.23 180.80 -0.72% 181 0 -64
3 NOC 1 317.88 406.21 0.85% 406 0 88
2 NTES 5 72.57 102.24 0.48% 511 0 148
3 PG 2 92.21 140.83 1.08% 282 0 97
1 PM 4 104.69 96.88 0.37% 388 0 -31
-14 PYPL 5 80.95 240.40 -1.16% 1,202 0 797
0 RTN 3 197.76 116.96 0.00% 351 0 -242
-2 T 6 36.99 25.49 -1.05% 153 0 -69
4 TMO 1 210.59 611.96 0.58% 612 0 401
-7 TTWO 5 108.00 180.75 -0.72% 904 0 364
6 V 6 121.62 231.23 0.43% 1,387 0 658

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)