match
slickbeans11
None
13
slickbeans11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-623 MRNA -700 146.90 144.27 0.62% -100,989 0 1,840
-1,121 PFE -750 48.90 51.59 2.98% -38,692 0 -2,016

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)