match
M.K
None
490
M.K
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 AAL 100 12.24 15.25 1.73% 1,525 260 300
30 CNP 50 19.83 32.50 1.85% 1,625 185 634
106 DKS 50 45.96 107.24 2.03% 5,362 524 3,064
24 KO 50 47.40 63.70 0.76% 3,185 230 815
2 OTTR 1 39.27 81.43 1.98% 81 311 42
-1 PBR 1 8.21 13.62 -9.74% 14 182 5
1 SU 1 15.88 32.75 2.83% 33 166 17
0 T 1 29.78 18.27 1.27% 18 654 -12

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)