match
EvanRoot
None
488
EvanRoot
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 FSLR 16 32.43 65.79 -1.02% 1,053 1,242 534
-18 JNJ -6 115.25 176.97 1.74% -1,062 -158 -370
-4 JNUG 4 1,513.00 51.46 -1.92% 206 -1,084 -5,846
-20 MCD -4 112.56 233.92 2.15% -936 -454 -485
0 PG -8 84.73 141.74 0.03% -1,134 -99 -456
6 PM 10 97.75 101.11 0.61% 1,011 0 34
-7 XOM -10 87.72 91.88 0.81% -919 0 -42

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)