match
T_A_Z
None
4101
T_A_Z
Aragon High School Fall 2019
@T_A_Z
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRON 5,555 9.27 1.77 0.00% 9,860 0 -41,629
0 CROX -1,113 28.87 106.76 0.00% -118,824 -7,737 -86,693
0 FRAN -400 12.41 2.22 0.00% -888 0 4,076
0 MPC -741 60.57 108.79 0.00% -80,613 -1,347 -35,727

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)