match
AshC300
None
13
AshC300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANF 1 21.87 19.41 0.47% 19 3,592 -2
0 GE -1 105.43 78.78 -0.15% -79 0 27
70 HEP -1,000 28.39 17.41 -0.40% -17,410 0 10,983
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)