match
lostdna
None
13
lostdna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 AMGN 20 162.74 233.97 -0.32% 4,679 0 1,425
-249 AXON -53 16.90 218.41 2.19% -11,576 -68,460 -10,680
-21 CSCO 100 28.79 50.73 -0.41% 5,073 0 2,194
0 FEYE 200 26.29 17.58 0.00% 3,516 0 -1,742
51 IBB 145 109.50 126.20 0.28% 18,299 5,923 2,422
135 META 92 103.09 199.28 0.74% 18,334 1,586 8,850
46 SHAK 100 50.15 55.85 0.83% 5,585 0 570
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)