match
bogdanya99
None
13
bogdanya99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AGTC 100 8.94 4.00 -9.09% 400 0 -494
159 ARRY -936 6.36 29.66 -0.57% -27,762 -2,576 -21,810
-90 BTG 2,000 2.57 4.67 -0.95% 9,350 0 4,212
0 CAFD 200 14.86 12.42 0.00% 2,484 0 -487
224 EOG -200 93.81 70.74 -1.56% -14,148 0 4,613
-12 F 100 12.10 12.38 -0.92% 1,238 0 28
-515 FDX -100 173.64 291.51 1.80% -29,151 0 -11,787
82 HMHC 200 13.28 7.64 5.67% 1,529 0 -1,126
22 HPQ -100 14.77 32.73 -0.67% -3,274 0 -1,796
66 NKE 100 54.81 136.04 0.49% 13,604 0 8,123
-150 NVAX 25 47.62 173.61 -3.33% 4,340 0 3,150
0 SVRA 1 8.14 1.83 -6.14% 2 0 -6
-320 TPX 2,000 14.40 38.75 -0.41% 77,500 0 48,709
-177 TXRH 100 41.59 97.62 -1.78% 9,762 0 5,603

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)