match
Tertiary_Capital
None
13
Tertiary_Capital
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
120 AMP 108 139.81 270.17 0.41% 29,178 0 14,079
294 BMY 175 59.74 73.80 2.33% 12,915 0 2,461
-57 C 300 71.76 51.47 -0.37% 15,441 0 -6,087
60 CL 158 66.00 80.81 0.47% 12,768 -605 2,340
-2 CRSP 200 48.14 81.39 -0.01% 16,278 0 6,650
4 CSCO 398 44.01 45.02 0.02% 17,918 -156 402
-70 CTSO 1,000 13.01 2.03 -3.33% 2,030 0 -10,976
180 GE 219 103.87 75.18 1.10% 16,464 -13 -6,283
681 GM 454 37.58 37.56 4.16% 17,052 -654 -9
15 IBM 117 145.20 132.61 0.10% 15,515 -3,256 -1,473
166 PSTG 720 22.24 29.86 0.78% 21,499 0 5,486
5 SRNE 500 5.49 2.77 0.36% 1,385 0 -1,359

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)