match
greidschachter
None
488
greidschachter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CMI 10 211.48 215.89 3.24% 2,159 0 44
0 FDX 20 255.67 235.30 3.30% 4,706 0 -407
0 PKX 25 41.77 60.15 4.61% 1,504 0 460
0 PYPL 10 253.84 187.15 4.37% 1,872 0 -667
0 TSLA 5 422.26 1,084.60 -0.95% 5,423 0 3,312

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)