match
kfix
None
1517
kfix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10,500 AXON 10,000 13.07 133.82 0.79% 1,338,200 0 1,207,450
-4,144 CACC -506 178.08 430.07 1.94% -217,615 -98,788 -127,504
304 GS 949 158.92 369.07 0.09% 350,247 -6,895 199,432
-3,657 JAZZ 1,423 152.90 176.77 -1.43% 251,544 5,210 33,961
-1,290 LLY 1,500 74.75 195.60 -0.44% 293,400 0 181,268
-480 PRAA -5,994 24.25 38.33 0.21% -229,750 -42,999 -84,396
-935 SMG 1,000 69.58 229.12 -0.41% 229,120 0 159,535
2,180 TXRH 2,000 44.78 99.71 1.11% 199,420 0 109,850

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)