match
TSC
None
13
TSC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-619 CMG 12 311.56 1,792.21 -2.80% 21,507 40,918 17,768
-162 CVS -245 74.16 87.52 0.76% -21,442 -452 -3,273
-30 DVA -150 54.23 115.61 0.17% -17,342 -3,890 -9,206
-1,089 EFX -85 109.34 268.28 5.01% -22,804 -12,735 -13,509
-7 HSBC -365 49.12 30.02 0.07% -10,957 -1,957 6,972
-188 MCK -99 146.26 209.09 0.92% -20,700 0 -6,220
-442 NFLX -33 194.53 664.78 1.78% -21,938 -17,829 -15,518
-78 SATS 200 56.47 24.15 -1.59% 4,830 0 -6,464

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)