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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 ATR 100 80.17 104.31 -0.60% 10,432 0 2,414
13 CHGG 100 10.95 18.11 0.72% 1,811 0 716
-3,154 CMG -200 472.57 1,282.41 1.25% -256,482 0 -161,967
-47 CTSH 100 60.49 70.93 -0.66% 7,093 0 1,044
-15 EXEL 100 24.45 17.55 -0.85% 1,755 0 -690
0 FIT 1,900 5.68 6.93 0.00% 13,167 0 2,366
0 GNBC 100 19.02 17.14 0.00% 1,714 0 -188
279 IAC 300 95.71 80.63 1.17% 24,189 0 -4,524
-25 MSFT 100 69.48 259.37 -0.10% 25,937 0 18,989
136 MTCH 100 18.77 73.15 1.89% 7,315 0 5,438
-1 NOK 100 5.84 4.89 -0.20% 489 0 -96
-68 SNY 100 47.60 55.61 -1.21% 5,561 0 801
83 SQ 100 18.71 76.71 1.09% 7,671 0 5,800
-19 TM 100 108.08 160.41 -0.12% 16,041 0 5,232

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)