match
rhirji
None
13
rhirji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 AMCX 144 24.34 30.56 -0.71% 4,401 0 896
21 BIIB 13 267.71 213.57 0.77% 2,776 0 -704
0 CELG 34 98.59 108.24 0.00% 3,680 0 328
24 CHRS 183 19.32 7.63 1.73% 1,396 0 -2,138
60 CI 22 162.30 267.88 1.04% 5,893 0 2,323
263 CORT 202 17.48 25.10 5.46% 5,070 0 1,539
-30 CSCO 91 39.15 43.77 -0.75% 3,983 0 420
1 CVS 61 58.55 94.54 0.02% 5,767 0 2,195
0 DISCA 155 22.76 24.40 0.00% 3,782 0 254
-4 DLX 139 25.27 22.84 -0.13% 3,175 0 -337
38 EBIX 182 19.48 18.34 1.16% 3,338 0 -207
17 ENDP 1,097 3.20 0.38 4.19% 420 0 -3,089
32 FOXA 132 26.58 33.04 0.73% 4,361 0 853
-61 HIBB 92 37.70 49.70 -1.31% 4,572 0 1,104
40 HPQ 311 18.42 35.36 0.37% 10,997 -33 5,270
295 HRB 254 14.17 35.98 3.33% 9,139 0 5,539
166 INVA 308 11.26 15.30 3.66% 4,712 0 1,245
110 IRWD 366 9.63 11.60 2.65% 4,246 0 720
-19 MO 91 38.97 43.19 -0.48% 3,930 0 384
0 MSGN 372 9.61 14.17 0.00% 5,271 0 1,695
11 OMC 71 50.02 64.75 0.23% 4,597 7 1,046
52 STRA 39 89.68 72.62 1.87% 2,832 0 -665
99 SUPN 168 21.10 28.99 2.08% 4,870 0 1,326
32 TNET 61 58.44 77.14 0.69% 4,706 0 1,141
5 TVTY 256 13.81 32.50 0.06% 8,320 0 4,783
-25 UIS 315 11.12 12.16 -0.65% 3,830 0 326
65 VGR 362 9.77 11.06 1.65% 4,004 0 465
0 VIAB 129 25.72 24.22 0.00% 3,124 0 -194
15 VNDA 374 9.37 10.74 0.37% 4,017 0 513

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)