match
will561
None
13
will561
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-77 BOX 1,531 11.55 16.50 -0.30% 25,262 -176 7,572
-22 ICPT 220 134.83 29.21 -0.34% 6,426 1,237 -23,237
-16 KO 100 44.54 50.52 -0.33% 5,052 0 598
212 M 988 31.14 7.22 3.07% 7,133 69 -23,629
0 SRPT -20 18.35 137.65 -0.01% -2,753 -14,347 -2,386
665 TRN 665 16.89 21.13 4.97% 14,051 -162 2,818

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)