match
MaxwellsDemon
None
13
MaxwellsDemon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABMD 145 98.86 296.84 -4.84% 43,042 0 28,708
0 AMED 280 52.24 133.49 -4.66% 37,377 0 22,749
0 FIZZ 275 53.26 43.29 -0.94% 11,905 0 -2,741
0 HA 345 41.97 18.46 0.38% 6,369 0 -8,110
0 IBP 444 31.73 108.81 -3.12% 48,312 0 34,225
0 INGN 305 47.33 30.09 -3.71% 9,177 0 -5,259
0 MGPI 382 26.94 78.27 -2.04% 29,899 908 19,610
0 MNOV 2,165 6.79 2.29 3.62% 4,958 0 -9,740
0 PRMW 1,190 11.71 16.85 -1.58% 20,051 0 6,121
0 SIGM 2,100 6.63 0.28 0.00% 593 -38 -13,340
0 SIMO 340 41.01 83.51 -4.29% 28,393 0 14,451

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)