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 22.24 -1.29% 734 0 -354
5 AAON 20 68.03 66.28 0.36% 1,326 0 -35
0 ABEO 1,500 1.62 0.24 7.57% 366 0 -2,071
-30 ADVM 3,000 2.36 1.59 -0.62% 4,770 0 -2,313
68 AGRO 500 8.96 7.68 1.79% 3,842 0 -640
-40 AGTC 2,000 3.57 1.67 -1.18% 3,340 0 -3,796
0 AHC 1,000 2.17 7.00 -5.09% 6,995 0 4,829
95 AMZN 2 3,303.07 2,847.00 1.69% 5,694 0 -912
118 ANF 110 39.27 38.02 2.91% 4,183 0 -137
124 DDD 300 23.02 17.18 2.48% 5,156 0 -1,752
2 EGHT -20 24.21 15.07 -0.59% -301 0 183
0 FCCY 705 18.53 27.79 0.00% 19,592 0 6,530
-3 JOBS 15 70.65 49.89 -0.43% 748 0 -311
7 T 150 32.13 26.52 0.17% 3,979 0 -841
14 TDIV 15 55.93 59.43 1.61% 891 0 52

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)