match
smcoult
None
488
smcoult
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AMD 0 0.00 45.19 2.62% 0 0 0
-3 GRUB 0 0.00 48.33 4.29% 0 0 0
-1 MRO 0 0.00 8.16 2.83% 0 0 0

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)