match
AshC300
None
13
AshC300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 ANF 1 21.87 35.91 -2.81% 36 3,592 14
2 GE -1 105.43 89.14 -2.16% -89 0 16
80 HEP -1,000 28.39 18.17 -0.44% -18,170 0 10,223
0 RAS 1,000 0.18 0.16 0.00% 160 0 -19

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)