match
Svalle16
None
13
Svalle16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GOOGL -19 972.74 2,607.03 -2.22% -49,534 -48,685 -31,051
0 REGN 105 374.50 621.40 1.14% 65,247 12,325 25,924

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)