match
astevensss
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13
astevensss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
261 BYND 580 151.63 139.69 0.32% 81,020 0 -6,924
138 GSK 500 39.44 37.49 0.74% 18,748 0 -972
1,475 TEVA 5,000 9.27 10.26 2.96% 51,300 0 4,954

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)