match
IvyTrader
None
13
IvyTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
45 ASX 250 5.45 6.73 2.75% 1,682 0 319
64 CPB 290 47.24 47.98 0.46% 13,914 0 213
-8 GSV 1,500 0.52 0.37 -1.34% 562 0 -224
777 O 1,050 70.37 69.18 1.08% 72,639 0 -1,248
1,142 PENN 1,020 71.70 29.61 3.93% 30,202 0 -42,927
-24 UPS 95 143.49 173.86 -0.14% 16,517 0 2,885

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)