match
Rand0m
None
13
Rand0m
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,204 BIO 164 224.10 502.34 1.48% 82,384 1,633 45,632
0 FCAU 608 17.56 17.05 0.00% 10,366 0 -309
-1,704 PODD -200 58.25 226.46 3.91% -45,292 0 -33,643
616 PZZA 200 70.30 86.60 3.69% 17,320 0 3,260
960 VVV 2,000 24.23 29.31 1.66% 58,620 0 10,160

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)