match
blacksugar
None
13
blacksugar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
485 AMD 516 13.07 92.15 1.03% 47,549 32,268 40,804
-115 AMRN 1,000 4.29 4.01 -2.79% 4,010 0 -279
-140 IMGN 7,005 6.73 5.59 -0.36% 39,158 2,329 -7,968
154 RBC 100 82.12 132.87 1.17% 13,287 0 5,075
-10,894 SNAP -417 17.18 77.98 23.79% -32,518 -79,664 -25,352

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)