match
Ayda512
None
13
Ayda512
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 CNQ 30 27.70 65.62 0.94% 1,969 0 1,138
79 MCD 20 180.67 247.95 1.62% 4,959 0 1,346
148 RGR 100 59.10 67.74 2.23% 6,774 0 864

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)