match
anthotcool
None
202
anthotcool
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,562 BA 250 359.37 120.89 -4.92% 30,222 0 -59,620
6 BMRN 15 90.02 79.69 0.52% 1,195 0 -155
0 CELG 150 88.65 108.24 0.00% 16,236 0 2,938
6 ICPT 20 95.23 17.45 1.69% 349 0 -1,556
170 MRK 120 81.58 93.51 1.54% 11,221 0 1,432
-452 SGEN 150 72.58 139.62 -2.11% 20,943 0 10,057

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)