match
PlusUltra
None
202
PlusUltra
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CTL 560 12.27 11.00 0.00% 6,160 0 -711
132 GIII 100 28.57 22.81 6.14% 2,281 0 -576
281 PRU 245 91.31 76.85 1.51% 18,828 0 -3,544
6,707 SPY 3,149 283.47 357.46 0.60% 1,125,642 0 232,999
740 UNM 800 28.10 22.36 4.31% 17,892 0 -4,588
312 WHG 780 28.73 13.07 3.16% 10,195 0 -12,215
2,286 XOM 1,005 74.72 39.30 6.14% 39,502 0 -35,597

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)