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
-29 FTRI 100 11.64 14.60 -1.93% 1,460 0 296
-508 RIO 282 46.78 74.36 -2.36% 20,970 1,239 7,777
-3,404 TRQ 2,196 35.83 15.45 -9.12% 33,928 -5,063 -44,765
-81 ZNH 625 32.61 32.28 -0.40% 20,175 -2,702 -204

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)