match
dexterton
None
13
dexterton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 100 178.84 233.02 -0.66% 23,302 0 5,418
0 CAT 8 123.99 192.20 -0.09% 1,538 0 546
0 CO 10 11.21 3.93 0.13% 39 0 -73
0 GLW 200 29.88 37.63 -0.99% 7,526 0 1,550
0 IART 5 52.01 69.27 -0.36% 346 0 86
0 JNJ 10 132.02 163.93 1.15% 1,639 0 319
0 MU 10 39.57 82.47 -2.96% 825 0 429
0 MZOR 10 45.60 58.23 0.00% 582 422 126
0 NDRM -10 38.76 38.85 0.00% -388 0 -1
0 PLX 10 5.97 4.62 0.65% 46 -55 -13
0 RSP 30 94.67 131.59 -0.38% 3,948 0 1,108
0 TSLA 5 71.70 847.14 0.29% 4,236 239 3,877
0 WST 1 91.85 300.76 0.30% 301 9 209

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)