match
DanielAnthonisz
None
13
DanielAnthonisz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 BLK -22 397.66 903.29 0.06% -19,872 -38,302 -11,127
0 CIE -30 11.63 0.38 0.00% -11 0 338
50 GS -51 224.19 406.91 -0.24% -20,752 -11,372 -9,319
-437 TM 120 109.60 174.10 -2.05% 20,893 1,684 7,740

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)