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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ORIG 100 27.80 27.78 0.00% 2,778 0 -2
0 TSRO 100 75.76 74.96 0.00% 7,496 0 -80
73 UCTT 100 11.90 31.15 2.40% 3,115 0 1,925

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)