match
sozohan
None
2170
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 540 230.73 397.88 -2.87% 214,855 0 90,261
0 ADI 669 94.79 159.92 -2.39% 106,986 -3,455 43,572
0 CQH 4,455 28.02 32.07 0.00% 142,872 0 18,020
0 CRM 1,020 122.68 157.33 -3.91% 160,477 0 35,343
0 EXR 546 88.53 171.15 -4.30% 93,448 3,551 45,111
0 FIS 1,280 97.52 96.73 -1.60% 123,814 0 -1,005
0 FLT 605 206.78 221.52 -3.38% 134,020 0 8,915
0 NFLX 370 337.33 177.19 -7.02% 65,560 0 -59,254
0 SPLK 1,168 106.95 95.68 -2.07% 111,754 0 -13,169
0 WCN 1,700 73.69 123.35 -3.16% 209,695 0 84,422
0 XL 2,240 55.75 1.27 -6.62% 2,845 0 -122,046

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)