match
benja.perez200
None
202
benja.perez200
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 1,525 211.50 304.03 -0.04% 463,646 0 141,106
0 ENIA 11,000 7.67 5.69 1.97% 62,590 0 -21,748
0 RTN 1,620 197.07 116.96 0.00% 189,475 0 -129,775
0 SPYG 6,350 37.22 53.43 -0.08% 339,312 225 102,978

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)