match
LisaStanton1
None
13
LisaStanton1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-516 CMG 10 404.08 1,792.21 -2.80% 17,922 0 13,881
-10 GORO 970 4.85 1.69 -0.59% 1,639 -2 -3,061
0 IGLD 1 107.79 20.09 0.45% 20 0 -88
68 NVDA 200 108.14 227.26 0.15% 45,452 0 23,824
-110 PACB 1,000 4.74 25.47 -0.43% 25,470 0 20,731
1,110 RGNX 1,000 23.28 36.14 3.17% 36,140 0 12,858
0 RNWK 100 4.88 1.47 0.00% 147 0 -341
2 TARO 20 113.44 64.00 0.17% 1,280 0 -989
0 TYPE 100 19.86 19.84 0.00% 1,984 0 -2

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)