match
Sit
None
4183
Sit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MDCO 10,000 70.13 84.90 0.00% 849,000 0 147,700
0 TSLA 2,500 71.86 685.47 -1.79% 1,713,675 0 1,534,030
0 VMW 200 172.58 114.99 -1.11% 22,998 0 -11,518

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)