match
agentile1515
None
13
agentile1515
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-29 AMT 10 276.26 218.25 -1.33% 2,182 0 -580
5 BYND -10 36.08 13.87 -3.35% -139 0 222
-47 HD 10 311.92 322.46 -1.43% 3,225 0 105
-1 HRTX 20 5.09 2.61 -1.69% 52 0 -49
55 LMT 10 427.82 489.06 1.14% 4,891 0 612
-2 RIO 10 59.58 69.04 -0.29% 690 0 95

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)