match
InvestmentTeam2
None
13
InvestmentTeam2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN -10 3,206.39 3,242.18 0.00% -32,422 0 -358
0 BIIB -20 278.09 239.23 0.00% -4,785 0 777
0 GOOGL -15 2,197.49 2,790.02 0.00% -41,850 0 -8,888
0 KHC -50 40.31 38.03 0.00% -1,902 0 114
0 SQ -43 227.83 133.30 0.00% -5,732 0 4,065
0 TSLA -13 693.32 1,049.61 0.00% -13,645 0 -4,632
0 XRX 20 25.30 23.82 0.00% 476 0 -29

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)