match
AlyssaAnn917
None
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AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
420 BDC 300 32.85 43.36 3.34% 13,008 -384 3,153
446 BMI 100 49.38 94.80 4.94% 9,480 0 4,542
882 CRSP 300 34.99 124.79 2.41% 37,437 0 26,940
72 GILD 200 82.00 66.73 0.54% 13,346 0 -3,054
112 HOLX 100 31.82 74.93 1.52% 7,493 0 4,311
0 IMMU 200 26.98 87.86 0.00% 17,572 0 12,176
104 MTZ -150 35.31 98.81 -0.69% -14,822 0 -9,524
54 PFE 100 31.77 39.59 1.37% 3,959 323 782
-57 PKI 100 70.86 133.73 -0.42% 13,373 0 6,287
44 REGN 50 474.71 506.00 0.17% 25,300 0 1,564
318 SPG 100 45.99 117.71 2.78% 11,771 -15 7,172
110 TJX 150 47.69 68.53 1.08% 10,280 0 3,125
166 TMUS 100 82.45 132.23 1.27% 13,223 0 4,978
-215 UCO 100 17.23 56.09 -3.69% 5,609 -887 3,886
164 XYL 100 76.68 109.34 1.53% 10,934 -493 3,266

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)