match
Beeryee
None
13
Beeryee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 BUD 5 50.79 55.29 -1.88% 276 0 23
-5 SAVE 10 18.11 24.01 -1.96% 240 0 59
-7 TAP 10 37.03 45.62 -1.53% 456 0 86

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)