match
fordjung
None
13
fordjung
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-51 ALB 20 95.99 228.77 -1.11% 4,575 0 2,656
1 CHK -1 0.00 62.75 -1.97% -63 0 -63
-186 EDIT 200 31.71 38.02 -2.39% 7,604 0 1,263
275 FB -73 171.53 324.76 -1.15% -23,707 -24,103 -11,185
46 FMC 50 78.57 92.45 1.01% 4,622 0 694
-91 SGMO 700 16.05 8.75 -1.46% 6,125 0 -5,108
-148 WMT -217 87.02 140.55 0.49% -30,499 -7,375 -11,616

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)