match
stecon55
None
13
stecon55
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 APPN 250 108.07 68.89 1.16% 17,222 -7,645 -9,796
0 KR 250 47.10 44.65 11.04% 11,162 -1,243 -614
0 NTNX 1,500 42.67 32.88 2.62% 49,320 -15,978 -14,685
0 Z 500 101.71 54.25 2.36% 27,125 -24,358 -23,729

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)