match
CashCowboy
None
13
CashCowboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-194 BIIB 100 348.10 268.27 -0.72% 26,827 0 -7,983
-102 T 1,016 32.73 25.66 -0.39% 26,071 0 -7,188
166 TMUS 900 57.46 117.03 0.16% 105,332 1,579 53,619

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)