match
TripleMRanch
None
488
TripleMRanch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-53 ACB 167 43.47 5.82 -5.21% 972 0 -6,288
0 AKS 1,000 2.48 1.55 0.00% 1,550 0 -935
-109 FCX 201 9.84 36.56 -1.46% 7,349 -321 5,370

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)