match
Horariotest
None
13
Horariotest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AON 22 189.36 267.35 -0.13% 5,882 0 1,716
25 BSX 56 35.91 42.95 1.04% 2,405 0 394
-39 CME 22 174.48 220.03 -0.79% 4,841 0 1,002
94 DE 26 154.72 371.85 0.99% 9,668 0 5,645
-75 ECL 20 201.08 185.14 -1.99% 3,703 0 -319
-23 FISV 20 101.37 99.88 -1.15% 1,998 0 -30
-63 GWW 14 302.93 481.78 -0.92% 6,745 0 2,504
-53 HON 28 146.18 200.41 -0.94% 5,611 0 1,518
-19 HPE 412 9.79 15.84 -0.28% 6,528 0 2,496
5 IT 32 122.29 277.77 0.06% 8,889 0 4,975
0 MDT 42 93.73 104.18 0.01% 4,376 0 439

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)