match
IDV1999
None
13
IDV1999
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-257 BAC -383 23.39 41.84 1.63% -16,027 -6,716 -7,054
-229 C -212 58.86 75.16 1.46% -15,934 -5,204 -3,456
-86 GS -35 245.32 357.22 0.69% -12,503 -4,406 -3,916
-333 JPM -102 88.23 160.83 2.07% -16,405 -7,414 -7,405
-258 USB -218 54.09 60.88 1.98% -13,271 -1,106 -1,479
-294 WFC -327 57.04 46.48 1.98% -15,199 -190 3,455

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)