match
BrightonVC
None
13
BrightonVC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 ACB 16 14.10 7.03 -3.17% 112 0 -113
-50 DXCM 5 378.71 544.47 -1.81% 2,722 0 829
17 EGO 212 8.03 9.64 0.84% 2,044 0 342
6 NVDA 5 350.59 218.62 0.53% 1,093 0 -660
1,543 QCOM 1,002 84.94 130.20 1.20% 130,460 0 45,355
1 TECH 7 262.07 498.02 0.03% 3,486 0 1,652
7 TTD 5 310.32 78.46 1.78% 392 0 -1,159
12 VEEV 10 219.07 309.44 0.37% 3,094 0 904
40 VTR 1,003 38.29 55.97 0.07% 56,138 0 17,736

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)