match
Donovan360
None
13
Donovan360
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 F 250 19.72 12.86 0.63% 3,215 0 -1,715
0 GEN -600 0.93 0.42 0.00% -252 0 307
-74 KO 60 54.09 59.97 -2.01% 3,598 0 353
-4 WEN 10 23.02 16.41 -2.21% 164 0 -66

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)