match
zhbade
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13
zhbade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAX 110 64.00 37.73 0.53% 4,151 959 -2,890
0 BRKR 333 29.99 62.32 -0.05% 20,753 0 10,766
0 GM 264 37.97 32.99 -0.54% 8,709 0 -1,314
0 IPI 12,911 3.84 25.21 1.90% 325,486 -7,955 275,868
0 MDRX 726 13.73 13.15 -1.72% 9,547 0 -421
0 PHM 380 26.32 74.07 -1.02% 28,147 0 18,145
0 STAG 354 28.27 34.55 0.07% 12,232 0 2,223

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)