match
boringbuffett3
None
488
boringbuffett3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABC 40 96.99 179.95 0.00% 7,198 -947 3,318
0 F 545 10.61 12.43 -1.00% 6,777 -82 994
0 GE 29 116.56 110.48 -1.67% 3,204 0 -176

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)