match
Hardin
None
13
Hardin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATH 194 44.56 83.33 0.00% 16,166 0 7,522
52 C 96 64.46 64.69 0.84% 6,210 0 22
-59 MGI -535 7.03 8.87 1.26% -4,745 0 -982
-64 MHLD -2,128 2.25 2.76 1.10% -5,873 0 -1,095
142 PEI -2,000 46.10 0.74 -8.73% -1,489 0 90,701

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)