match
eaglewelder
None
4308
eaglewelder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
115,309 BIOL 198,808 0.40 5.11 12.80% 1,015,909 -5,538 936,386
-987 INSG 7,048 12.27 2.07 -6.33% 14,589 -1,447 -71,890
-3,600 MFIN 29,999 3.40 6.17 -1.91% 185,094 0 83,247

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)