match
lostdna
None
13
lostdna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-29 AMGN 20 162.74 250.42 -0.58% 5,008 0 1,754
-85 AXON -53 16.90 94.16 1.73% -4,990 -68,460 -4,095
-42 CSCO 100 28.79 43.35 -0.96% 4,335 0 1,456
72 FB 92 103.09 182.06 0.43% 16,750 1,586 7,266
0 FEYE 200 26.29 17.58 0.00% 3,516 0 -1,742
-174 IBB 145 109.50 113.38 -1.05% 16,440 5,923 563
149 SHAK 100 50.15 43.25 3.57% 4,325 0 -690
0 VRX 210 91.81 26.22 0.00% 5,506 0 -13,775

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)