match
jkryzkij
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13
jkryzkij
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-53 AAPL 112 178.43 222.73 -0.21% 24,946 5,266 4,962
-301 CSCO 502 38.45 49.32 -1.20% 24,759 1,616 5,457
-2,001 DLPH 1,488 50.02 15.82 -7.84% 23,540 -61 -50,894
1,574 EBTC 739 35.28 32.63 6.98% 24,114 -1,774 -1,959
834 HSKA 150 79.21 70.01 8.63% 10,501 0 -1,381
9 NKE 20 83.14 88.07 0.49% 1,761 0 99
109 NKTR 663 62.43 20.09 0.83% 13,320 0 -28,072

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)