match
tiago5d
None
13
tiago5d
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-160 ABT 2,000 118.41 117.49 -0.07% 234,980 0 -1,833
130 AMD 1,000 33.78 112.12 0.12% 112,120 0 78,341
-63 CHK 50 301.73 62.75 -1.97% 3,138 0 -11,949
334 GOOGL 77 830.16 2,827.36 0.15% 217,707 233 153,784
2,737 INTC 4,887 55.69 54.46 1.04% 266,146 1,870 -6,010
564 MEDP 1,200 42.76 187.08 0.25% 224,496 0 173,181
-1,631 NFLX 296 228.38 628.29 -0.87% 185,974 24,052 118,374
-428 REGN 180 342.61 553.24 -0.43% 99,583 0 37,913
1,089 TTWO 923 52.69 170.56 0.70% 157,427 14,100 108,796

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)