match
ErnestM
None
13
ErnestM
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABY 100 36.43 26.75 0.00% 2,675 0 -968
0 FB 40 150.44 196.64 0.00% 7,866 0 1,848
-96 MCD 108 152.23 247.01 -0.36% 26,677 0 10,237
2 PSO 100 8.99 9.73 0.26% 974 0 75
14 SCS 100 14.00 11.31 1.25% 1,131 0 -269

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)