match
ccm3
None
13
ccm3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
212 ADSK 96 82.76 257.58 0.86% 24,728 5,874 16,782
341 AZPN 193 59.52 132.78 1.35% 25,626 2,132 14,139
-285 BL -269 27.72 113.56 0.94% -30,548 -6,972 -23,091
311 BLKB 172 73.22 55.08 3.40% 9,474 1,995 -3,120
77 BOX -551 16.62 17.45 -0.80% -9,612 -4,155 -454
0 CALD -535 19.59 36.00 0.00% -19,260 -3,236 -8,779
-100 HUBS 111 58.05 370.72 -0.24% 41,150 5,506 34,707
0 LOGM 100 98.76 86.05 0.00% 8,605 0 -1,271
32 PEGA 229 44.46 129.35 0.11% 29,622 2,333 19,440
25 PFPT -149 78.68 97.20 -0.17% -14,483 -1,351 -2,759
140 TYL -60 152.16 413.42 -0.56% -24,805 -1,822 -15,676

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)