match
zhbade
None
13
zhbade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-69 BAX 110 64.00 59.09 -1.05% 6,499 959 -541
-538 BRKR 333 29.99 60.54 -2.60% 20,161 0 10,175
-327 GM 264 37.97 36.32 -3.30% 9,588 0 -435
9,748 IPI 12,911 3.84 42.81 1.80% 552,784 -7,955 503,166
-156 MDRX 726 13.73 17.23 -1.23% 12,513 0 2,545
-517 PHM 380 26.32 42.16 -3.12% 16,021 0 6,020
-14 STAG 354 28.27 32.95 -0.12% 11,664 0 1,655

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)