match
adenisthebest
None
13
adenisthebest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AMD 575 30.77 30.26 0.17% 17,400 0 -296
-807 AMZN 35 1,797.37 1,820.80 -1.25% 63,728 180 820
-816 BGG -10,876 4.77 6.22 1.22% -67,703 -5,749 -15,838
-122 MYGN -310 23.20 28.00 1.43% -8,682 0 -1,491

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)