match
Leehattan
None
13
Leehattan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-138 ABBV 100 153.54 158.24 -0.86% 15,824 0 470
-440 BXP 295 115.77 69.69 -2.73% 20,560 0 -13,593
-247 EBAY 350 57.46 44.34 -1.57% 15,517 0 -4,595
-3,262 EQT 2,175 34.43 41.53 -3.49% 90,328 0 15,453
157 SAGE 925 33.03 37.96 0.45% 35,113 0 4,557
-192 X 500 38.41 25.46 -1.49% 12,732 0 -6,472

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)