match
AshDaddy
None
13
AshDaddy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 CAG 467 21.30 34.34 0.22% 16,039 0 6,094
152 DO 867 11.35 6.80 2.64% 5,900 0 -3,943
0 ESV 558 17.82 8.27 0.00% 4,615 0 -5,327
0 FTR 3,831 2.58 0.26 0.00% 996 0 -8,877
-202 HBI 723 13.48 11.19 -2.44% 8,090 0 -1,653
-173 IVZ 577 17.35 17.79 -1.66% 10,268 0 261
0 NFX 589 16.74 17.07 0.00% 10,054 0 196
-830 QRVO 165 60.48 101.35 -4.73% 16,723 0 6,752
-121 SRCL 257 39.01 51.93 -0.90% 13,346 0 3,320
-110 TXT 211 46.87 64.36 -0.80% 13,580 0 3,690

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)