match
share.stock
None
13
share.stock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 ACB 10 9.69 6.71 5.25% 67 0 -30
0 AGN 3 182.20 193.02 0.00% 579 9 32
17 ALB 10 57.26 260.94 0.67% 2,609 4,538 2,040
364 DOCU 30 76.36 150.75 8.77% 4,522 871 2,232
-15 GDXJ 190 31.70 41.68 -0.19% 7,919 1,903 1,896
4 GRUB 10 37.84 11.95 3.28% 119 408 -259
4 LMT 5 298.92 339.91 0.21% 1,700 777 205
13 MJ 40 10.96 12.27 2.68% 491 981 52
-1 MU 10 46.60 85.88 -0.08% 859 1 392
0 NVAX 10 8.31 182.85 0.00% 1,828 519 1,745
24 PVG 1,200 6.72 13.63 0.15% 16,356 879 8,286
21 QGEN 20 37.31 54.60 1.94% 1,092 581 346
-2 RIO 4 45.97 63.69 -0.61% 255 100 71
-1 SLV 10 13.91 20.71 -0.48% 207 295 68
70 TMO 15 283.35 633.38 0.74% 9,501 5,373 5,250
160 UEC 1,000 0.59 3.76 4.44% 3,760 871 3,167
-22 URA 260 9.32 25.48 -0.33% 6,626 939 4,204
-7 URG 350 0.46 1.44 -1.37% 504 18 342
3 XBI 2 83.43 116.66 1.41% 233 70 66

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)