match
tajmahal1312
None
488
tajmahal1312
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 AB 25 52.06 53.86 1.20% 1,346 0 45
-21 CVX 15 100.80 111.78 -1.22% 1,677 0 165
-11 LPLA 10 155.40 173.30 -0.61% 1,733 0 179
-23 XOM 20 57.55 62.70 -1.80% 1,254 0 103

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)