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| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -30 | AEM | -1,000 | 52.35 | 57.13 | 0.05% | -57,130 | 0 | -4,780 |
| -550 | CRM | -200 | 151.10 | 292.56 | 0.95% | -58,512 | 0 | -28,292 |
| 200 | ENDP | 10,000 | 2.91 | 4.56 | 0.44% | 45,600 | 0 | 16,500 |
| -20 | MDP | 1,000 | 44.11 | 58.40 | -0.03% | 58,400 | 0 | 14,290 |
| -2,629 | ROKU | 220 | 143.01 | 321.88 | -3.58% | 70,814 | 0 | 39,351 |
| 396 | TTC | -450 | 69.40 | 99.28 | -0.88% | -44,676 | 0 | -13,446 |
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) |
|---|