match
InvestorArman
None
261
InvestorArman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,154 CLF 2,816 8.91 24.58 4.77% 69,217 -34,878 44,127
-2,413 GE -1,379 67.32 78.76 2.27% -108,610 7,395 -15,776
3,114 YETI 4,097 30.32 46.09 1.68% 188,831 -86,145 64,610

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)