match
IvyTrader
None
13
IvyTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 ASX 250 5.45 6.88 1.03% 1,720 0 357
-96 CPB 290 47.24 41.16 -0.80% 11,936 0 -1,765
-16 GSV 1,500 0.52 0.47 -2.28% 709 0 -78
42 O 1,050 70.37 69.66 0.06% 73,143 0 -744
1,907 PENN 1,020 71.70 77.70 2.47% 79,254 0 6,125
221 UPS 95 143.49 193.75 1.22% 18,406 0 4,774

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)