match
rayleiva
None
3706
rayleiva
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-77 CVS 65 79.26 74.09 -1.58% 4,816 0 -336
112 FIS 50 103.89 133.57 1.70% 6,678 0 1,484
113 KSS 100 78.03 44.82 2.59% 4,482 0 -3,320
-24 MCD 60 174.76 213.75 -0.19% 12,825 0 2,339
-159 SIVB 25 244.16 455.92 -1.37% 11,398 0 5,294
-15 TAP 32 64.30 50.68 -0.90% 1,622 0 -436

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)