match
brittanblount
None
13
brittanblount
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,472 AMZN 360 157.76 138.21 -2.87% 49,756 -100 -7,039
0 COG 1,000 17.06 22.25 0.00% 22,250 0 5,191
-46 MDRX 100 14.65 17.19 -2.61% 1,719 0 254
-104 UAA 200 14.24 9.24 -5.33% 1,848 0 -1,001

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)