match
Anthony.Taylor
None
13
Anthony.Taylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 FTRI 100 11.64 14.17 1.58% 1,417 0 253
671 RIO 282 46.78 60.89 4.07% 17,171 1,239 3,979
264 TRQ 2,196 35.83 23.42 0.52% 51,430 -5,063 -27,263
-178 ZNH 625 32.61 26.91 -1.05% 16,822 -2,702 -3,558

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)