match
AlyssaAnn917
None
13
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-75 BDC 300 32.85 60.31 -0.41% 18,093 -384 8,238
-5 BMI 100 49.38 104.48 -0.05% 10,448 0 5,510
-450 CRSP 300 34.99 95.56 -1.55% 28,668 0 18,171
50 GILD 200 82.00 67.24 0.37% 13,448 0 -2,952
-3 HOLX 100 31.82 73.61 -0.04% 7,361 0 4,179
0 IMMU 200 26.98 87.86 0.00% 17,572 0 12,176
42 MTZ -150 35.31 88.54 -0.32% -13,281 0 -7,984
30 PFE 100 31.77 43.16 0.70% 4,316 323 1,139
-12 PKI 100 70.86 176.38 -0.07% 17,638 0 10,552
150 REGN 50 474.71 572.36 0.53% 28,618 0 4,882
118 SPG 100 45.99 145.14 0.82% 14,514 -15 9,915
-78 TJX 150 47.69 64.16 -0.80% 9,624 0 2,470
2 TMUS 100 82.45 116.87 0.02% 11,687 0 3,442
136 UCO 100 17.23 99.67 1.38% 9,967 -887 8,244
69 XYL 100 76.68 128.76 0.54% 12,876 -493 5,208

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)