match
adamjyoder
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adamjyoder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
420 GILD 400 71.95 66.81 1.60% 26,724 -709 -2,055
-1,206 KMI 6,700 14.01 16.54 -1.08% 110,784 0 16,887
293 MBT 1,540 7.95 8.40 2.31% 12,944 0 704
0 PDLI 5,000 2.19 2.51 0.00% 12,550 681 1,577
0 SYNT 650 16.19 40.99 0.00% 26,644 0 16,121
1,296 YRD 11,780 4.08 3.72 3.05% 43,822 0 -4,255

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)