match
CARMMarshall
None
13
CARMMarshall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 GE 8 188.76 63.54 -0.20% 508 0 -1,002
2,788 HLF 2,512 33.04 21.56 5.43% 54,159 -290 -28,840
303 KTOS 6,064 12.54 13.93 0.36% 84,472 -2,193 8,401

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)