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bogdanya99
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bogdanya99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AGTC 100 8.94 4.72 1.29% 472 0 -422
-1,179 ARRY -936 6.36 49.59 2.61% -46,421 -2,576 -40,470
40 BTG 2,000 2.57 5.17 0.39% 10,330 0 5,192
0 CAFD 200 14.86 12.42 0.00% 2,484 0 -487
991 EOG -200 93.81 55.20 -8.24% -11,039 0 7,722
65 F 100 12.10 11.51 5.98% 1,151 0 -59
-200 FDX -100 173.64 254.07 0.79% -25,407 0 -8,043
110 HMHC 200 13.28 5.55 11.00% 1,110 0 -1,545
-16 HPQ -100 14.77 25.37 0.61% -2,537 0 -1,060
-110 NKE 100 54.81 141.75 -0.77% 14,175 0 8,694
-69 NVAX 25 47.62 122.48 -2.21% 3,062 0 1,871
0 SVRA 1 8.14 1.78 3.49% 2 0 -6
-20 TPX 2,000 14.40 28.73 -0.03% 57,460 0 28,669
-86 TXRH 100 41.59 78.41 -1.08% 7,841 0 3,682

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)