match
ttunate
None
13
ttunate
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACIA 1,000 59.36 114.99 0.00% 114,990 0 55,626
0 CREE 296 26.20 80.07 0.00% 23,701 0 15,947
0 NMRX 1,500 6.32 3.83 0.00% 5,745 0 -3,742

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)