match
declanf22
None
13
declanf22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
194 ALGN 120 174.48 289.00 0.56% 34,680 0 13,743
572 CORT 1,300 15.80 28.41 1.57% 36,933 0 16,391
598 EDU 2,600 7.94 25.25 0.92% 65,650 0 45,005
137 HTHT 720 27.96 39.97 0.48% 28,778 0 8,647
257 IPGP 120 171.73 105.18 2.08% 12,622 0 -7,986
0 KEM 900 23.20 27.20 0.00% 24,484 0 3,602
6,747 UCTT 4,410 21.10 34.43 4.65% 151,836 -6,641 58,793
6,596 WTW 1,969 22.67 219.80 1.55% 432,786 57,031 388,157

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)