match
Canes2620
None
488
Canes2620
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
71 AAPL 28 96.97 171.01 1.50% 4,788 0 2,073
46 DKNG 25 37.82 20.38 9.92% 510 0 -436
38 JNJ -20 143.51 165.23 -1.14% -3,305 0 -434
5 PG 10 78.66 145.75 0.34% 1,458 0 671
8 RCL 20 52.12 42.12 0.96% 842 0 -200

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)