match
Prangehc9975
None
4129
Prangehc9975
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
318 AMZN 8 1,801.12 3,305.58 1.22% 26,445 0 12,036
-71 AZPN 75 117.26 143.79 -0.65% 10,785 0 1,990
0 CXO 150 72.68 66.02 0.00% 9,903 0 -999
-124 ENB 230 37.45 35.05 -1.52% 8,061 0 -551
63 NOW 25 241.86 544.99 0.46% 13,625 0 7,578
308 PINS 300 20.47 73.63 1.41% 22,089 0 15,948
142 TER 75 62.87 140.58 1.36% 10,543 0 5,828
166 XLNX 50 97.17 141.39 2.41% 7,069 0 2,211
-139 XOM 100 70.93 48.17 -2.80% 4,818 0 -2,276

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)