match
BrightonVC
None
13
BrightonVC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 16 14.10 12.40 0.16% 198 0 -27
12 DXCM 5 378.71 428.84 0.58% 2,144 0 251
85 EGO 212 8.03 10.79 3.85% 2,289 0 587
49 NVDA 5 350.59 404.22 2.46% 2,021 0 268
1,022 QCOM 1,002 84.94 93.14 1.11% 93,326 0 8,221
20 TECH 7 262.07 269.88 1.06% 1,889 0 55
51 TTD 5 310.32 460.91 2.27% 2,305 0 753
66 VEEV 10 219.07 251.50 2.68% 2,515 0 324
-125 VTR 1,003 38.29 35.34 -0.35% 35,441 0 -2,961

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)