match
Boston11
None
13
Boston11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
124 ADBE 32 517.51 476.94 0.82% 15,262 0 -1,298
73 BAC 100 38.08 41.87 1.77% 4,187 0 379
39 CHH 30 111.02 114.53 1.15% 3,436 0 105
118 F 400 12.39 11.62 2.61% 4,646 0 -311
29 H 30 86.25 76.45 1.30% 2,294 0 -294
59 TMUS 40 126.20 138.02 1.08% 5,521 0 473
10 TWTR 50 68.55 50.95 0.40% 2,548 0 -880

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)