match
Akk
None
13
Akk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1,000 18.07 15.02 1.90% 15,020 0 -3,049
0 BTI 1,000 37.72 39.60 0.79% 39,600 0 1,885
0 SNY 1,000 47.65 49.08 -1.27% 49,080 0 1,434
0 TOT 2,277 36.10 48.30 0.00% 109,979 -3,631 27,785

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)