match
katherinesturm2
None
4532
katherinesturm2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,060 FTEC 202 123.48 101.70 5.44% 20,543 0 -4,400
761 IYW 235 106.21 84.69 3.98% 19,902 0 -5,058
893 SBIO 522 47.85 28.34 6.42% 14,793 0 -10,186
716 VGT 59 418.87 344.03 3.65% 20,298 0 -4,416

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)