match
AllanG
None
13
AllanG
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AMZN 40 88.70 139.41 -0.99% 5,576 0 2,029
31 ATVI 60 49.20 81.00 0.63% 4,860 0 1,908
3 DBX 10 20.75 23.83 1.19% 238 0 31
0 MDCO 1 38.22 84.90 0.00% 85 -17,444 47
52 OXY 50 63.32 60.04 1.75% 3,002 0 -164
-189 SNY 300 50.02 49.08 -1.27% 14,724 -1,137 -282

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)