match
agentile1515
None
13
agentile1515
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMT 10 276.26 277.72 1.38% 2,777 0 15
0 BYND -10 36.08 36.69 0.08% -367 0 -6
0 HD 10 311.92 314.89 1.35% 3,149 0 29
0 HRTX 20 5.09 5.30 8.83% 106 0 4
0 LMT 10 427.82 434.24 1.26% 4,342 0 64
0 RIO 10 59.58 60.20 0.37% 602 0 6

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)