match
dominicsim
None
13
dominicsim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 BIIB 20 273.81 227.43 0.27% 4,549 0 -928
0 CLDR 200 14.01 15.99 0.00% 3,198 0 396
-19 CRM 20 216.68 266.06 -0.35% 5,321 0 988
-30 SWIR 1,000 18.82 17.00 -0.18% 17,000 0 -1,817
-10 VRTX 60 213.46 205.05 -0.08% 12,303 0 -504

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)