match
Phillies
None
4312
Phillies
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AGIO 50 47.79 55.82 1.06% 2,791 0 402
-135 GSBC 600 58.42 57.22 -0.39% 34,332 0 -720
-1,805 MSFT 500 184.00 244.90 -1.45% 122,450 0 30,452
-272 PZZA 800 78.81 96.34 -0.35% 77,072 0 14,020
-36 SWM 400 48.11 46.91 -0.19% 18,764 0 -480

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)