match
ktreadwell
None
202
ktreadwell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,516 DFS 1,700 123.12 118.60 1.26% 201,620 0 -7,684
4,530 KFY 3,000 67.64 56.99 2.72% 170,970 0 -31,950
23,898 META 600 337.00 193.00 26.00% 115,800 0 -86,400
35 PPL 7,000 29.42 29.63 0.02% 207,445 0 1,505

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)