match
dpinto
None
13
dpinto
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 CHK 1 302.85 85.23 1.71% 85 0 -218
5 IMGN 50 12.60 4.40 2.20% 220 0 -410
7 SCS 50 13.99 11.31 1.25% 565 0 -134

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)