match
ukdom2021
None
202
ukdom2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,398 BRK.B 987 243.69 309.62 0.79% 305,595 461 65,073
-5,595 CNI 1,500 107.34 118.73 -3.05% 178,095 0 17,085
82 CP 429 360.34 73.80 0.26% 31,660 330 -122,925
4,176 EGY 104,404 2.60 4.14 0.98% 432,233 5,984 161,107
-7,040 NSC 1,000 253.76 267.77 -2.56% 267,770 0 14,010

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)