match
cgamblin31
None
2660
cgamblin31
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMRN 2,000 3.28 5.01 -0.40% 10,020 0 3,462
0 ESPR 1,000 60.10 8.97 -4.98% 8,970 0 -51,134
0 FLS 1,000 42.54 37.84 0.32% 37,840 0 -4,697
0 HQY 1,000 45.34 65.87 -1.92% 65,870 0 20,534
0 VIPS 1,000 8.48 12.78 2.24% 12,780 0 4,301

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)