match
AlyssaAnn917
None
13
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
540 BDC 300 32.85 42.65 4.41% 12,795 -384 2,940
152 BMI 100 49.38 83.27 1.87% 8,328 0 3,390
2,052 CRSP 300 34.99 147.70 4.86% 44,310 0 33,813
159 GILD 200 82.00 61.58 1.31% 12,317 0 -4,083
68 HOLX 100 31.82 73.12 0.95% 7,312 0 4,130
0 IMMU 200 26.98 87.86 0.00% 17,572 0 12,176
-218 MTZ -150 35.31 62.52 2.37% -9,378 0 -4,081
46 PFE 100 31.77 40.33 1.14% 4,033 323 856
330 PKI 100 70.86 141.53 2.39% 14,152 0 7,067
-316 REGN 50 474.71 492.41 -1.27% 24,620 0 885
443 SPG 100 45.99 93.77 4.96% 9,377 -15 4,778
126 TJX 150 47.69 66.63 1.28% 9,994 0 2,840
38 TMUS 100 82.45 131.66 0.29% 13,166 0 4,921
71 UCO 100 17.23 33.19 2.19% 3,319 -887 1,596
176 XYL 100 76.68 98.43 1.82% 9,843 -493 2,175

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)