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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
65 ACAD 250 17.88 14.98 1.77% 3,745 0 -725
511 ATVI 350 73.22 77.94 1.91% 27,279 0 1,653
230 F 500 12.71 12.01 3.98% 6,005 0 -349
550 MU 250 44.93 58.44 3.91% 14,610 0 3,378
-100 PRTK 5,000 10.96 2.12 -0.93% 10,600 0 -44,184
3 SF 1 0.00 58.05 4.92% 58 0 58
848 SRPT 250 152.68 75.22 4.72% 18,805 0 -19,366
1,785 TTWO 500 110.07 133.62 2.75% 66,810 -1,826 11,774

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)