match
murari
None
13
murari
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANDX 21 48.53 32.08 0.00% 674 0 -345
0 ATTU 54 18.55 23.42 0.00% 1,265 0 263
0 CQP 26 38.39 36.43 -0.03% 947 0 -51
-14 CSII 26 38.16 35.68 -1.44% 928 0 -64
-25 EVTC 42 24.02 33.89 -1.70% 1,424 0 415
-9 JACK 12 87.91 80.63 -0.87% 968 0 -87
-14 MGP 33 30.44 26.25 -1.54% 866 0 -138
-1 MTDR 32 31.85 6.87 -0.51% 220 0 -799
0 NR 100 10.04 0.75 0.00% 75 0 -929
-7 PAGP 40 25.56 6.10 -2.86% 244 0 -778
0 PEGI 50 20.20 26.74 0.00% 1,337 0 327
-16 QTWO 16 62.74 92.14 -1.06% 1,474 0 470
-26 STE 9 113.34 174.55 -1.65% 1,571 0 551
-3 SU 25 39.87 11.21 -0.97% 280 0 -717
-31 TGTX 81 12.48 26.01 -1.44% 2,107 0 1,096
0 TRGP 18 54.75 16.01 0.06% 288 0 -697
-1 VNOM 25 38.94 6.97 -0.36% 174 0 -799
-13 WEN 57 17.54 22.07 -1.01% 1,258 0 258

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)