match
dylanflynn02
None
202
dylanflynn02
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABBV 100 68.03 112.68 0.38% 11,268 0 4,466
550 ABIO -5,000 7.63 4.62 -2.33% -23,100 0 15,050
45 ABT 500 80.64 112.96 0.08% 56,480 -172 16,158
4 BRK.B 50 203.29 234.67 0.04% 11,734 0 1,569
0 CHKR 1,000 0.60 0.57 0.00% 567 0 -30
-45 INPX -1,000 3.60 1.39 3.36% -1,385 0 2,215
2,650 JAGX -10,000 0.41 2.97 -8.18% -29,750 0 -25,635
0 SDRL -10,000 0.52 0.52 0.00% -5,150 0 27
0 SOXS 1 460.15 13.00 0.66% 13 0 -447
100 TOPS -10,000 0.14 1.58 -0.63% -15,800 0 -14,413

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)