match
AlyssaAnn917
None
13
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
480 BDC 300 32.85 54.61 3.02% 16,383 -384 6,528
-33 BMI 100 49.38 76.90 -0.43% 7,690 0 2,752
666 CRSP 300 34.99 54.60 4.24% 16,380 0 5,883
134 GILD 200 82.00 65.02 1.04% 13,004 0 -3,396
-238 HOLX 100 31.82 76.01 -3.04% 7,601 0 4,419
0 IMMU 200 26.98 87.86 0.00% 17,572 0 12,176
-309 MTZ -150 35.31 81.17 2.60% -12,176 0 -6,878
32 PFE 100 31.77 53.73 0.60% 5,373 323 2,196
-146 PKI 100 70.86 142.65 -1.01% 14,265 0 7,179
226 REGN 50 474.71 690.53 0.66% 34,526 0 10,791
134 SPG 100 45.99 109.19 1.24% 10,919 -15 6,320
236 TJX 150 47.69 61.25 2.63% 9,188 0 2,033
220 TMUS 100 82.45 131.42 1.70% 13,142 0 4,897
180 UCO 100 17.23 179.33 1.01% 17,933 -887 16,210
-90 XYL 100 76.68 81.05 -1.10% 8,105 -493 437

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)