match
will561
None
13
will561
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
253 BOX 1,531 11.55 18.09 0.92% 27,696 -176 10,006
321 ICPT 220 134.83 47.14 3.20% 10,371 1,237 -19,292
-89 KO 100 44.54 46.30 -1.89% 4,630 0 176
30 M 988 31.14 6.09 0.49% 6,022 69 -24,740
-95 SRPT -20 18.35 158.38 3.09% -3,168 -14,347 -2,801
33 TRN 665 16.89 19.59 0.26% 13,027 -162 1,794

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)