match
jkryzkij
None
13
jkryzkij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-279 AAPL 112 178.43 272.38 -0.91% 30,507 5,266 10,523
-289 CSCO 502 38.45 39.65 -1.43% 19,904 1,616 603
260 DLPH 1,488 50.02 13.72 1.29% 20,423 -61 -53,959
-820 EBTC 739 35.28 27.62 -3.86% 20,411 -1,774 -5,662
-99 HSKA 150 79.21 96.52 -0.68% 14,479 0 2,637
-47 NKE 20 83.14 86.71 -2.62% 1,734 0 71
-610 NKTR 663 62.43 19.68 -4.45% 13,048 0 -28,301

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)