match
CheryWood
None
13
CheryWood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHK 50 825.94 11.89 0.00% 594 0 -40,703
0 EOG 675 74.36 36.67 0.82% 24,752 -13,604 -25,441
0 MRO 1,000 11.15 4.31 2.37% 4,315 0 -6,834
0 URI 261 59.17 166.73 2.91% 43,517 6,590 28,073

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)