match
CP3
None
13
CP3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-30 DAL 332 48.28 36.29 -0.25% 12,048 -2,289 -3,979
0 FIT 1,068 31.61 6.93 0.00% 7,401 -15,485 -26,359
0 VRX 447 91.55 26.22 0.00% 11,720 398 -29,201

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)