match
CEEZR04
None
13
CEEZR04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BGFV 2,500 6.04 13.21 19.87% 33,025 0 17,932
0 C 400 51.80 51.47 -0.37% 20,588 0 -134
0 GSK 500 40.17 40.31 -0.64% 20,155 0 70
0 TOT 600 39.71 48.30 0.00% 28,980 0 5,157

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)