match
ryanmowery18
None
488
ryanmowery18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111 AVGO 9 253.69 509.09 2.48% 4,582 -187 2,299
204 COP 67 59.21 90.91 3.46% 6,091 -66 2,124
168 CRM 13 87.61 185.92 7.45% 2,417 1,581 1,278
0 FIT 211 5.33 6.93 0.00% 1,462 50 339
-1 GPRO 17 8.81 5.97 -1.40% 101 0 -48
-9 LPI 4 253.03 72.12 -2.87% 288 0 -724
5 MYGN 75 16.59 18.95 0.37% 1,421 0 177
0 MYL 100 39.55 15.85 0.00% 1,585 0 -2,369
3 RAD 5 62.10 8.69 7.75% 43 0 -267

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)