match
share.stock
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13
share.stock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 ACB 10 9.69 1.68 -38.28% 17 0 -80
0 AGN 3 182.20 193.02 0.00% 579 9 32
158 ALB 10 57.26 270.90 6.21% 2,709 4,538 2,136
164 DOCU 30 76.36 86.28 6.77% 2,588 871 297
41 GDXJ 190 31.70 39.88 0.54% 7,578 1,903 1,555
0 GRUB 10 37.84 6.72 0.00% 67 408 -311
13 LMT 5 298.92 450.54 0.57% 2,253 777 758
-11 MJ 40 10.96 7.31 -3.50% 293 981 -146
27 MU 10 46.60 73.32 3.85% 733 1 267
82 NVAX 10 8.31 55.25 17.38% 552 519 469
0 PVG 1,200 6.72 15.05 0.00% 18,060 879 9,990
35 QGEN 20 37.31 47.38 3.84% 948 581 201
4 RIO 4 45.97 73.18 1.46% 293 100 109
1 SLV 10 13.91 20.36 0.27% 204 295 65
480 TMO 15 283.35 572.13 5.93% 8,582 5,373 4,332
110 UEC 1,000 0.59 3.86 2.93% 3,860 871 3,267
104 URA 260 9.32 22.17 1.84% 5,764 939 3,342
2 URG 350 0.46 1.24 0.40% 436 18 273
5 XBI 2 83.43 71.06 3.78% 142 70 -25

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)