match
buddyboy
None
13
buddyboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AMZN 1 0.00 94.12 -1.52% 94 0 94
0 CELG 200 112.75 108.24 0.00% 21,648 0 -902
-20 ELP 3,954 7.42 7.57 -0.07% 29,932 777 610
0 EXA -767 12.88 24.24 0.00% -18,592 0 -8,710
0 SNH 9,700 7.64 8.43 0.00% 81,771 0 7,655
-7 XIN 700 50.54 4.35 -1.68% 3,045 0 -32,330

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)