match
tajmahal1312
None
488
tajmahal1312
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 AB 25 52.06 44.41 -0.66% 1,110 0 -191
-20 CVX 15 100.80 157.68 -0.84% 2,365 0 853
-76 LPLA 10 155.40 224.36 -3.27% 2,244 0 690
-7 XOM 20 57.55 94.04 -0.36% 1,881 0 730

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)