match
kfix
None
1517
kfix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AXON 10,000 13.07 0.06 0.00% 580 0 -130,170
-5,103 CACC -506 178.08 298.19 3.50% -150,882 -98,788 -60,771
5,381 GS 949 158.92 234.70 2.48% 222,730 -6,895 71,915
-185 JAZZ 1,423 152.90 144.06 -0.09% 204,997 5,210 -12,585
1,462 LLY 1,500 74.75 144.39 0.68% 216,585 0 104,452
-6,503 PRAA -5,994 24.25 42.76 2.60% -256,303 -42,999 -110,949
-40 SMG 1,000 69.58 170.36 -0.02% 170,360 0 100,775
2,410 TXRH 2,000 44.78 76.77 1.59% 153,530 0 63,960

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)