match
Terryhildebrand2
None
4509
Terryhildebrand2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AXAS 10,000 3.12 1.57 0.00% 15,700 0 -15,500
-642 IAG 7,130 3.67 1.27 -6.62% 9,055 -43 -17,148
0 LLNW 15,000 3.05 2.46 0.00% 36,900 0 -8,925
900 RLGT 10,000 7.49 7.98 1.14% 79,800 0 4,900

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)