match
lazsarent
None
641
lazsarent
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)