match
TripleMRanch
None
488
TripleMRanch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111 ACB 167 43.47 4.71 16.44% 787 0 -6,473
0 AKS 1,000 2.48 1.60 0.00% 1,605 0 -880
-8 FCX 201 9.84 17.12 -0.23% 3,442 -321 1,463

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)