match
ORNWB
None
13
ORNWB
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 COTY 200 11.14 8.13 0.74% 1,626 0 -601
0 CVA 200 17.34 20.26 0.00% 4,052 0 583
53 DDD 100 21.39 16.56 3.31% 1,656 0 -483
-4 F 400 8.97 19.54 -0.05% 7,816 0 4,229
0 FIT 100 6.02 6.93 0.00% 693 0 91
0 HMSY 100 31.84 36.98 0.00% 3,698 0 514
-965 KR 500 26.98 43.47 -4.25% 21,735 0 8,245
86 MDRX 100 14.65 20.55 4.37% 2,055 0 590
55 MU 100 47.23 79.27 0.70% 7,927 0 3,204
110 ORA 80 51.51 65.11 2.17% 5,209 0 1,088
330 PEP 100 114.43 172.67 1.95% 17,267 0 5,824
75 PSTG 100 25.88 25.31 3.05% 2,531 0 -57
711 SQ 150 65.23 110.38 4.49% 16,557 0 6,773
-85 TD 170 60.55 78.45 -0.63% 13,336 0 3,043
0 VXXB 500 29.06 26.65 0.00% 13,325 0 -1,204
168 WMT 100 99.09 137.52 1.24% 13,752 0 3,843
0 WPM 100 18.65 39.01 0.00% 3,901 0 2,036
73 ZUO 100 30.36 15.71 4.87% 1,571 0 -1,465

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)