match
PLUGGRICHH
None
13
PLUGGRICHH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AAN -10 50.74 19.04 -2.96% -190 0 317
78 AGTC 1,000 4.35 0.90 9.37% 904 0 -3,442
198 CMG 10 526.32 1,272.69 1.58% 12,727 0 7,464
-64 FIVE 30 113.85 123.38 -1.70% 3,701 0 286
0 MCF 300 5.96 3.22 0.00% 966 0 -822
-176 NKE 60 83.13 106.44 -2.68% 6,386 0 1,399

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)