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 82.76 187.96 2.16% 18,044 5,874 10,099
0 AZPN 193 59.52 232.67 5.05% 44,905 2,132 33,418
0 BL -222 27.72 55.83 -1.66% -12,394 -11,946 -6,241
0 BLKB 172 73.22 44.47 -0.71% 7,649 1,995 -4,945
0 BOX -551 16.62 24.74 2.02% -13,632 -4,155 -4,473
0 CALD -535 19.59 36.00 0.00% -19,260 -3,236 -8,779
0 HUBS 61 58.05 275.79 1.16% 16,823 26,573 13,282
0 LOGM 100 98.76 86.04 0.00% 8,604 0 -1,272
0 PEGA 229 44.46 32.17 0.88% 7,367 2,333 -2,815
0 PFPT -149 78.68 175.90 0.00% -26,209 -1,351 -14,486
0 TYL -60 152.16 341.75 -0.29% -20,505 -1,822 -11,375

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)