match
stewen_gbg
None
13
stewen_gbg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,810 CRWD 1,000 49.24 200.87 1.42% 200,870 0 151,626
6,593 FTNT 3,725 15.68 54.29 3.37% 202,230 -485 143,831
0 PFPT 200 114.26 175.90 0.00% 35,180 0 12,328
0 SYMC 2,000 23.77 23.75 0.00% 47,500 0 -39

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)