match
eaglewelder
None
4308
eaglewelder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIOL 198,808 0.40 0.60 -0.50% 118,311 -5,538 38,787
0 INSG 7,048 12.27 6.80 0.59% 47,926 -1,447 -38,553
0 MFIN 29,999 3.40 8.33 -0.60% 249,892 0 148,045

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)