match
ALtitude
None
13
ALtitude
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-156 DOCU 182 245.59 253.58 -0.34% 46,152 0 1,454
-4,825 MSTR 150 556.99 519.01 -5.84% 77,852 0 -5,697
-433 TDOC 333 233.82 245.29 -0.53% 81,682 -649 3,819

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)