match
Daddyssmg
None
13
Daddyssmg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 ABR 500 12.45 19.77 0.15% 9,885 0 3,662
156 AKAM 400 77.53 108.94 0.36% 43,576 0 12,564
120 CENTA 400 26.13 44.47 0.68% 17,788 0 7,336
-38 COLM 200 99.37 98.55 -0.19% 19,710 0 -164
81 KHC 300 30.25 36.65 0.74% 10,995 0 1,920
125 M 500 21.83 26.52 0.95% 13,260 0 2,343
24 SCS 600 17.65 12.67 0.32% 7,602 0 -2,989

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)