match
AdamInvest
None
13
AdamInvest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
923 CVS 1,399 71.93 87.52 0.76% 122,440 253 21,815
-144 IART 800 69.15 70.77 -0.25% 56,616 0 1,294
1,063 QDEL 975 182.21 135.07 0.81% 131,693 -1,712 -45,966
-465 SYY 500 75.99 78.70 -1.17% 39,350 0 1,357
-564 VZ 1,200 57.17 52.92 -0.88% 63,504 0 -5,096

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)