match
ktreadwell
None
202
ktreadwell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DFS 1,700 123.12 91.00 -0.05% 154,700 0 -54,604
0 FB 600 337.00 196.64 0.00% 117,984 0 -84,216
0 KFY 3,000 67.64 47.36 0.06% 142,080 0 -60,840
0 PPL 7,000 29.42 27.11 -1.42% 189,770 0 -16,170

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)