match
ccm3
None
13
ccm3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSK 96 82.76 187.98 -3.92% 18,046 5,874 10,101
0 AZPN 193 59.52 178.21 -3.15% 34,395 2,132 22,908
0 BL -222 27.72 61.90 -0.47% -13,742 -11,946 -7,588
0 BLKB 172 73.22 57.69 -1.54% 9,923 1,995 -2,671
0 BOX -551 16.62 27.01 -5.26% -14,883 -4,155 -5,724
0 CALD -535 19.59 36.00 0.00% -19,260 -3,236 -8,779
0 HUBS 61 58.05 313.92 -6.93% 19,149 26,573 15,608
0 LOGM 100 98.76 86.04 0.00% 8,604 0 -1,272
0 PEGA 229 44.46 46.98 -5.85% 10,758 2,333 576
0 PFPT -149 78.68 175.90 0.00% -26,209 -1,351 -14,486
0 TYL -60 152.16 331.13 -4.59% -19,868 -1,822 -10,738

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)