match
cutieeee56
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13
cutieeee56
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAON 2 46.56 55.77 1.84% 112 0 18
-45 AXAS 4,500 1.15 1.84 -0.54% 8,280 -4 3,118
21 BDX 4 229.34 251.80 2.14% 1,007 0 90
10 QGEN 15 38.53 47.85 1.38% 718 0 140

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)