match
McknigMa
None
3521
McknigMa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,495 ENSG 1,000 31.51 90.24 -2.69% 90,240 0 58,730
-830 EVTC 1,000 20.82 36.67 -2.21% 36,670 0 15,845
-1,138 NVCR 500 27.72 91.69 -2.42% 45,842 0 31,980

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)