match
buddyboy
None
13
buddyboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AMZN 1 0.00 109.56 3.15% 110 0 110
0 CELG 200 112.75 108.24 0.00% 21,648 0 -902
-40 ELP 3,954 7.42 6.35 -0.16% 25,108 777 -4,214
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
223 XIN 7,000 5.05 0.83 3.99% 5,822 0 -29,553

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)