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| 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) |
|---|