match
ukdom2021
None
202
ukdom2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 987 243.69 274.00 -1.58% 270,438 461 29,916
0 CNI 1,500 107.34 111.00 -2.13% 166,500 0 5,490
0 CP 429 360.34 70.13 -0.72% 30,086 330 -124,500
0 EGY 104,404 2.60 8.12 5.45% 847,760 5,984 576,635
0 NSC 1,000 253.76 226.31 -0.62% 226,310 0 -27,450

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)