match
Ponge84
None
13
Ponge84
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BSTC 101 59.66 88.53 0.00% 8,942 0 2,916
103 EBS 245 71.15 32.76 1.30% 8,026 0 -9,407
514 JKHY 100 138.24 182.90 2.89% 18,290 0 4,466
383 PYPL 100 85.43 77.68 5.19% 7,768 0 -775
278 REGN 56 363.52 612.49 0.82% 34,299 0 13,942
1,581 TSLA 50 71.46 737.12 4.48% 36,856 0 33,283
24 ZBH 10 113.35 108.87 2.29% 1,089 0 -45

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)