match
Horariotest
None
13
Horariotest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AON 22 189.36 321.76 0.08% 7,079 0 2,913
23 BSX 56 35.91 47.95 0.86% 2,685 0 674
22 CME 22 174.48 178.28 0.56% 3,922 0 84
-624 DE 26 154.72 405.17 -5.59% 10,534 0 6,512
49 ECL 20 201.08 159.11 1.57% 3,182 0 -839
12 FISV 20 101.37 108.98 0.55% 2,180 0 152
942 GWW 14 302.93 670.90 11.15% 9,393 0 5,152
-42 HON 28 146.18 205.99 -0.72% 5,768 0 1,675
128 HPE 412 9.79 16.43 1.92% 6,767 0 2,735
152 IT 32 122.29 352.90 1.37% 11,293 0 7,379
69 MDT 42 93.73 87.55 1.90% 3,677 0 -260

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)