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 1,700 123.12 110.09 3.73% 187,153 0 -22,151
0 FB 600 337.00 310.39 -0.07% 186,234 0 -15,966
0 KFY 3,000 67.64 72.88 3.13% 218,640 0 15,720
0 PPL 7,000 29.42 28.23 1.22% 197,610 0 -8,330

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)