match
Frandercaldronc
None
13
Frandercaldronc
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,092 AXP -300 103.59 162.44 2.29% -48,732 0 -17,655
0 FB 128 176.99 196.64 0.00% 25,170 0 2,515
-60 IYE -150 35.08 41.05 0.98% -6,158 0 -896

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)