match
PHARMAFINANCE
None
13
PHARMAFINANCE
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 ABMD 10 362.76 293.74 0.97% 2,937 0 -690
77 ACB 700 11.19 1.72 6.83% 1,204 0 -6,631
-21 BABA 40 260.89 94.35 -0.55% 3,774 0 -6,662
499 BMY 567 65.43 75.34 1.18% 42,718 -412 5,616
14 CGC 100 33.34 3.29 4.60% 330 0 -3,005
184 GLD 200 174.95 167.70 0.55% 33,540 0 -1,450
150 HCSG 500 30.79 14.75 2.08% 7,375 0 -8,019
-213 JNJ 213 161.65 166.14 -0.60% 35,388 -231 956
106 MRNA 100 128.14 172.87 0.62% 17,287 0 4,473
835 PFE 500 36.38 49.96 3.46% 24,980 0 6,791
28 PLG 1,400 4.36 1.60 1.27% 2,240 0 -3,857

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)