match
BSUCHLA
None
488
BSUCHLA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGCO 9 117.90 131.79 0.51% 1,186 0 125
0 DE 3 300.27 342.93 -0.33% 1,029 0 128
0 F 100 10.94 16.55 3.18% 1,655 0 561
0 GM 20 52.39 58.41 1.28% 1,168 0 120
0 IRBT 10 107.70 81.65 -3.56% 816 0 -260
0 K 17 58.53 61.68 -0.53% 1,049 0 54
0 PCAR 11 91.42 86.74 -0.22% 954 0 -52
0 PII 6 113.57 127.88 1.19% 767 0 86
0 TEX 30 36.62 45.67 -0.91% 1,370 0 272
0 TM 7 142.25 174.02 -2.10% 1,218 0 222
0 TXT 24 46.47 74.86 0.54% 1,797 0 681

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)