match
AdamInvest
None
13
AdamInvest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
890 CVS 1,309 71.84 97.83 0.70% 128,059 2,550 34,019
1,024 IART 800 69.15 61.33 2.13% 49,064 0 -6,258
585 QDEL 975 182.21 99.59 0.61% 97,100 -1,712 -80,559
1,850 SYY 500 75.99 82.84 4.68% 41,420 0 3,427
-240 VZ 1,200 57.17 51.04 -0.39% 61,248 0 -7,352

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)