match
anders100profit
None
488
anders100profit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 BAC 30 23.04 32.31 0.69% 969 0 278
0 HTBX 200 9.32 2.38 0.00% 476 0 -1,388
16 KBE 10 41.71 45.00 3.57% 450 0 33
13 LFC 367 15.37 8.54 0.41% 3,134 -779 -2,507

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)