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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKAO 3,000 1.84 0.11 0.00% 330 0 -5,180
0 ASGN 135 68.98 123.18 4.06% 16,629 1,259 7,317
0 BH 50 141.84 145.00 1.90% 7,250 0 158
0 BMO -50 75.24 105.18 1.69% -5,259 0 -1,497
0 FOLD -614 10.59 11.13 3.63% -6,834 -4,239 -332
0 FSS -328 23.36 44.26 2.88% -14,517 -1,699 -6,855
0 GHDX 60 76.54 63.44 0.00% 3,806 0 -786
0 H 125 72.19 83.30 7.03% 10,412 686 1,388
0 JOBS 60 64.32 56.46 -1.57% 3,388 0 -472
0 LFC 600 10.65 8.30 1.59% 4,980 0 -1,410
0 MOS 200 35.12 34.64 3.03% 6,928 0 -96
0 MTN 50 279.39 332.46 0.79% 16,623 -190 2,653
0 PH 36 168.31 304.93 4.04% 10,977 0 4,918
0 QRVO -74 66.51 149.18 2.11% -11,039 -4,977 -6,117
0 SAM 13 288.72 460.85 5.14% 5,991 4,720 2,238
0 TV -977 13.93 9.72 7.17% -9,496 2,004 4,113
0 UTF -200 21.53 27.50 -0.40% -5,500 0 -1,193
0 VER -200 38.16 50.15 0.00% -10,029 0 -2,398
0 XEC 200 81.66 87.20 0.00% 17,440 0 1,108
0 YUMC 200 36.43 50.09 0.76% 10,018 0 2,732

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)