match
Esojo
None
3536
Esojo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
37 CAG 147 29.98 37.86 0.68% 5,566 -589 1,158
-89 COG 293 27.36 17.22 -1.74% 5,047 0 -2,970
235 FITB 409 27.81 41.58 1.40% 17,006 0 5,632
50 HPQ 202 20.46 32.20 0.78% 6,504 0 2,370
130 IPG 203 22.46 32.20 2.03% 6,537 0 1,976
39 KR 189 25.92 36.86 0.56% 6,967 311 2,069
245 LB 240 26.20 66.12 1.57% 15,869 0 9,582
-37 M 249 25.24 16.29 -0.91% 4,056 0 -2,230
80 MGM 409 27.79 37.33 0.53% 15,268 0 3,900
0 NBL 327 27.38 8.45 0.00% 2,763 0 -6,188
11 PCG 217 22.55 10.57 0.47% 2,294 0 -2,601
0 SYMC 230 24.36 23.75 0.00% 5,462 0 -141
309 URBN 412 30.19 35.53 2.16% 14,638 0 2,200
-5 WMB 326 28.71 25.29 -0.06% 8,245 0 -1,115
121 WY 275 26.24 38.07 1.17% 10,469 0 3,252

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)