match
Canes2620
None
488
Canes2620
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 28 96.97 159.78 -1.14% 4,474 0 1,759
0 DKNG 25 37.82 19.32 -3.54% 483 0 -462
0 JNJ -20 143.51 167.63 2.86% -3,353 0 -482
0 PG 10 78.66 159.54 -1.09% 1,595 0 809
0 RCL 20 52.12 80.17 1.83% 1,603 0 561

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)