match
anthotcool
None
202
anthotcool
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
448 BA 250 359.37 177.47 1.02% 44,368 0 -45,475
50 BMRN 15 90.02 106.29 3.22% 1,594 0 244
0 CELG 150 88.65 108.24 0.00% 16,236 0 2,938
3 ICPT 20 95.23 14.69 0.93% 294 0 -1,611
7 MRK 120 81.58 109.94 0.06% 13,193 0 3,403
140 SGEN 150 72.58 121.90 0.77% 18,285 0 7,399

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)