match
247DBF
None
13
247DBF
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-265 LLY -41 78.45 316.78 2.09% -12,988 -47,038 -9,771
-353 LVS 420 49.23 37.44 -2.19% 15,725 -930 -4,954
-52 MOS 258 35.65 54.19 -0.37% 13,981 943 4,785
129 PFE -215 34.00 49.26 -1.20% -10,591 -9,759 -3,281
-208 PYPL 78 36.26 99.41 -2.62% 7,754 5,587 4,925
-49 XRX 76 28.00 18.59 -3.38% 1,413 0 -715

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)