match
bdrex34
None
13
bdrex34
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT 10 42.94 112.74 -1.57% 1,127 0 698
0 AMD 100 5.75 96.28 -6.04% 9,628 0 9,053
0 CALM 10 41.41 45.77 -5.28% 458 0 44
0 CAVM 20 43.63 86.23 0.00% 1,725 0 852
0 CHK 1 512.85 86.63 -4.26% 87 0 -426
0 CHSP 15 25.29 27.17 0.00% 408 0 28
0 CI 100 131.97 257.57 -5.08% 25,757 0 12,560
0 CY 20 11.59 23.83 0.00% 477 0 245
0 DEO 5 112.31 184.68 -4.00% 923 0 362
0 GM 15 32.21 35.83 -5.96% 537 0 54
0 GPRO 20 11.39 6.79 -4.10% 136 0 -92
0 GSK 15 43.92 43.63 -2.42% 654 0 -4
0 MU 20 13.49 71.05 -4.61% 1,421 0 1,151
0 MWA 50 11.60 11.41 -3.22% 570 0 -10
0 OME 1,000 21.99 22.00 0.00% 22,000 0 12
0 PAY 15 19.17 14.81 -0.94% 222 0 -65
0 TWTR 20 18.62 36.85 -3.84% 737 0 365
0 VRX 10 24.55 26.22 0.00% 262 0 17

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)