match
kaustin12
None
13
kaustin12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGN 1 171.98 193.02 0.00% 193 0 21
0 JNJ 1 118.11 163.72 0.20% 164 0 46
12 NFLX 1 369.35 664.78 1.78% 665 0 295

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)