match
dominicsim
None
13
dominicsim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIIB 20 273.81 202.53 -5.17% 4,051 0 -1,426
0 CLDR 200 14.01 15.99 0.00% 3,198 0 396
0 CRM 20 216.68 171.48 -5.42% 3,430 0 -904
0 SWIR 1,000 18.82 23.76 2.77% 23,760 0 4,943
0 VRTX 60 213.46 276.31 -3.83% 16,579 0 3,771

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)