match
HANNAHNKINSEY
None
13
HANNAHNKINSEY
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-234 BUD 314 124.94 57.70 -1.27% 18,116 -413 -21,115
98 MNST -200 45.67 87.88 -0.55% -17,576 -29,922 -8,443
231 XOM 481 86.15 62.75 0.77% 30,183 -808 -11,255

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)