match
Drewweaverstonks
None
13
Drewweaverstonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 BMO 100 101.83 108.98 -0.29% 10,898 0 715
1,928 LULU 200 430.89 424.04 2.33% 84,808 0 -1,369
-56 MA 100 357.08 356.21 -0.16% 35,621 0 -87
-250 ZNH 1,000 33.63 30.58 -0.81% 30,580 0 -3,049

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)