match
Tzvih123
None
13
Tzvih123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AKAM 58 50.43 96.49 0.22% 5,596 0 2,672
0 ALDR 10 17.95 18.88 0.00% 189 0 9
-5,598 AMD 1,800 10.90 99.20 -3.04% 178,560 0 158,943
655 CAR 100 27.34 190.66 3.56% 19,066 0 16,332
8 COST 5 172.28 542.29 0.30% 2,711 0 1,850
64 FOLD 200 6.80 12.50 2.63% 2,500 0 1,139
0 LORL 200 37.47 41.52 0.00% 8,304 0 811
380 NE 2,000 4.79 30.01 0.64% 60,020 0 50,442
0 RP 50 35.70 88.72 0.00% 4,436 0 2,651

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)