match
FHM
None
13
FHM
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FIT 2,000 14.55 6.93 0.00% 13,860 0 -15,239
-11 LION -1,059 16.32 10.05 0.10% -10,643 -11,397 6,638
294 PFE -426 35.41 48.58 -1.40% -20,695 -11,918 -5,610
0 UAA -2 38.56 9.76 -1.91% -20 0 58

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)