match
ORNWB
None
13
ORNWB
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 COTY 200 11.14 7.80 -0.64% 1,560 0 -667
0 CVA 200 17.34 20.26 0.00% 4,052 0 583
-77 DDD 100 21.39 11.45 -6.30% 1,145 0 -994
-162 F 400 8.97 16.02 -2.47% 6,410 0 2,823
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
-265 KR 500 26.98 48.55 -1.08% 24,275 0 10,785
0 MDRX 100 14.65 17.47 0.00% 1,747 0 282
-224 MU 100 47.23 61.62 -3.51% 6,162 0 1,439
-34 ORA 80 51.51 95.29 -0.44% 7,623 0 3,502
-12 PEP 100 114.43 180.20 -0.07% 18,020 0 6,577
-11 PSTG 100 25.88 30.14 -0.36% 3,014 0 426
-824 SQ 150 65.23 80.39 -6.39% 12,058 0 2,274
-88 TD 170 60.55 68.41 -0.75% 11,630 0 1,336
0 VXXB 500 29.06 26.65 0.00% 13,325 0 -1,204
16 WMT 100 99.09 139.53 0.11% 13,953 0 4,044
-125 WPM 100 18.65 32.58 -3.69% 3,258 0 1,393
-39 ZUO 100 30.36 9.68 -3.87% 968 0 -2,068

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)