match
CadmeanDefeat
None
3915
CadmeanDefeat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
88 AAPL 40 43.73 138.93 1.62% 5,557 0 3,808
16 ABBV 25 79.91 153.80 0.42% 3,845 1 1,847
0 BKD 15 6.93 4.53 -0.22% 68 0 -36
-12 CAT 25 139.14 178.29 -0.26% 4,457 1 979
0 FB 115 162.17 196.64 0.00% 22,614 66 3,963
0 HK 150 1.59 0.17 0.00% 26 0 -213
34 KDP 50 26.86 36.07 1.92% 1,804 0 460
44 KO 30 44.98 64.38 2.34% 1,931 0 582
0 QEP 35 7.89 4.08 0.00% 143 0 -134

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)