match
brittanblount
None
13
brittanblount
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
381 AMZN 18 3,155.28 3,436.21 0.62% 61,852 -100 5,057
0 COG 1,000 17.06 22.25 0.00% 22,250 0 5,191
-31 MDRX 100 14.65 13.94 -2.18% 1,394 0 -71
144 UAA 200 14.24 20.92 3.56% 4,184 0 1,335

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)