match
cause1
None
13
cause1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
129 BMA 300 24.55 11.63 3.84% 3,489 0 -3,877
-214 INTC 200 68.34 36.34 -2.86% 7,268 0 -6,400
120 KGC 1,000 4.31 3.70 3.35% 3,700 0 -614
826 MDC 540 36.35 33.84 4.74% 18,274 0 -1,356
0 MIME 1,046 32.05 79.92 0.00% 83,596 1,162 50,075
350 SPLK 100 146.84 91.96 3.96% 9,196 0 -5,488
46 TRHC 2,300 38.15 2.59 0.78% 5,957 0 -81,777

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)