match
lazsarent
None
641
lazsarent
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,250 AEM -1,000 52.35 64.52 1.98% -64,520 0 -12,170
268 CRM -200 151.10 231.61 -0.58% -46,322 0 -16,102
2,200 ENDP 10,000 2.91 6.27 3.63% 62,750 0 33,650
270 MDP 1,000 44.11 31.37 0.87% 31,370 0 -12,740
-2,643 ROKU 220 143.01 376.81 -3.09% 82,898 0 51,436
-2,068 TTC -450 69.40 112.62 4.25% -50,679 0 -19,449

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)