match
BrennanP
None
13
BrennanP
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-550 AGEN 10,000 3.87 3.33 -1.62% 33,300 0 -5,366
1,700 WTRH 10,000 3.37 3.55 5.03% 35,500 0 1,765

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)