match
busby74
None
488
busby74
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 ACB 100 16.48 12.52 2.12% 1,252 0 -396
9 DIS 10 118.26 113.02 0.79% 1,130 0 -52
-38 SPY -10 295.28 316.06 1.23% -3,161 0 -208

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)