match
davio11
None
13
davio11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-61 AZN 200 34.09 52.27 -0.58% 10,453 0 3,634
62 IEP 200 56.78 57.20 0.55% 11,440 0 84
-1,658 NVAX 500 46.78 124.78 -2.59% 62,390 0 38,998

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)