match
MZEthefront
None
202
MZEthefront
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,290 AMD 2,000 33.16 87.21 0.75% 174,420 0 108,100
-103 ANF 290 22.87 22.43 -1.56% 6,505 0 -128
5,741 CPRX 31,895 4.16 3.69 5.14% 117,533 42,954 -14,991
0 DWDP 2,000 68.32 30.51 0.00% 61,020 0 -75,620
7,660 GPRO 25,535 4.56 7.15 4.38% 182,703 -11,430 66,263
10,114 IOVA 6,975 21.39 39.36 3.82% 274,536 2,389 125,341
-6,373 NEON -17,224 1.62 7.67 5.07% -132,108 -548,011 -104,205
459 NVDA 300 264.64 530.68 0.29% 159,204 0 79,812

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)