match
247DBF
None
13
247DBF
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-157 LLY -61 78.45 243.75 1.07% -14,869 -43,189 -10,083
-385 LVS 500 49.23 38.00 -1.99% 19,000 0 -5,617
-48 MOS 300 35.65 42.01 -0.38% 12,603 0 1,909
-107 PFE -357 34.00 43.16 0.70% -15,408 -6,732 -3,270
-219 PYPL 78 36.26 240.40 -1.16% 18,751 5,587 15,923
-9 XRX 76 28.00 20.74 -0.58% 1,576 0 -551

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)