match
olivia.m
None
13
olivia.m
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAN 33 32.95 15.32 -4.73% 506 0 -582
0 AAON 20 68.03 52.37 -2.75% 1,047 0 -313
0 ABEO 1,500 1.62 0.19 3.77% 285 0 -2,152
0 ADVM 3,000 2.36 1.15 8.49% 3,450 0 -3,633
0 AGRO 500 8.96 8.68 -0.57% 4,340 0 -142
0 AGTC 2,000 3.57 0.75 2.04% 1,500 0 -5,636
0 AHC 1,000 2.17 6.58 0.00% 6,580 0 4,414
0 AMZN 40 165.15 107.42 -5.10% 4,297 0 -2,309
0 ANF 110 39.27 18.31 -2.97% 2,014 0 -2,306
0 DDD 300 23.02 10.12 -1.79% 3,038 0 -3,870
0 EGHT -20 24.21 5.26 -6.32% -105 0 379
0 FCCY 705 18.53 27.79 0.00% 19,592 0 6,530
0 JOBS 15 70.65 60.90 0.00% 914 0 -146
0 T 150 32.13 20.63 -0.70% 3,095 0 -1,724
0 TDIV 15 55.93 51.04 -1.07% 766 0 -73

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)