match
Horariotest
None
13
Horariotest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 AON 22 189.36 300.06 1.14% 6,601 0 2,435
9 BSX 56 35.91 41.92 0.40% 2,348 0 337
45 CME 22 174.48 201.06 1.02% 4,423 0 585
80 DE 26 154.72 364.99 0.85% 9,490 0 5,467
26 ECL 20 201.08 172.41 0.75% 3,448 0 -573
17 FISV 20 101.37 108.79 0.77% 2,176 0 148
128 GWW 14 302.93 575.50 1.61% 8,057 0 3,816
7 HON 28 146.18 198.75 0.12% 5,565 0 1,472
27 HPE 412 9.79 14.73 0.44% 6,071 0 2,039
148 IT 32 122.29 304.21 1.54% 9,735 0 5,821
4 MDT 42 93.73 94.14 0.11% 3,954 0 17

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)