match
ChloeWade
None
13
ChloeWade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,053 BABA 135 163.50 123.23 -5.95% 16,636 0 -5,437
-46 BUD 100 93.96 65.13 -0.70% 6,513 0 -2,883
0 GHDX 125 55.04 63.44 0.00% 7,930 0 1,050
-57 JNJ 150 130.63 164.87 -0.23% 24,730 0 5,136
-299 MMM 325 169.36 172.65 -0.53% 56,111 0 1,069
-122 MOS 100 24.40 39.31 -3.01% 3,931 0 1,491
702 REGN 100 304.38 621.40 1.14% 62,140 -141 31,702
-170 WLK 50 67.91 98.10 -3.34% 4,905 2 1,510
-145 WYNN 100 115.36 85.65 -1.66% 8,565 0 -2,971

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)