match
davio11
None
13
davio11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AZN 200 34.09 65.95 -0.18% 13,190 0 6,371
52 IEP 200 56.78 48.38 0.54% 9,676 0 -1,680
2,860 NVAX 500 46.78 57.15 11.12% 28,575 0 5,183

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)