match
Beilin
None
13
Beilin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 BIIB 10 312.75 269.07 -0.56% 2,691 0 -437
-1 FTAI 8 18.34 23.62 -0.55% 189 0 42
-1 IEF 5 106.28 118.38 -0.14% 592 0 61
5 JWN 25 39.56 36.12 0.57% 903 0 -86
-4 MBOT 133 16.38 8.14 -0.37% 1,083 0 -1,096
-6 MFC 50 20.16 19.27 -0.59% 964 465 -44
-215 THW 500 13.88 17.36 -2.42% 8,680 0 1,738

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)