match
DavidMarsan
None
13
DavidMarsan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
253 AIV 684 40.35 7.59 5.12% 5,192 0 -22,406
166 AVB 20 159.06 238.42 3.62% 4,768 0 1,587
323 GE 145 117.63 95.23 2.40% 13,808 0 -3,248
0 SCG 337 35.82 47.78 0.00% 16,102 0 4,030

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)