match
MAN6166
None
13
MAN6166
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 AAPL 32 55.30 139.01 -0.96% 4,448 0 2,679
6 ABBV 3 90.56 150.97 1.25% 453 0 181
8 CAT 5 142.27 207.35 0.83% 1,037 0 325
-6 CCI 2 104.95 188.47 -1.64% 377 0 167
-12 CNI 8 84.98 108.98 -1.32% 872 0 192
-4 ECL 2 146.07 156.43 -1.24% 313 0 21
-1 ENB 7 32.06 44.85 -0.28% 314 0 90
-2 FDX 1 221.06 203.08 -1.06% 203 0 -18
-2 GILD 7 73.26 64.08 -0.42% 449 0 -64
0 KOF 2 62.25 57.06 -0.05% 114 0 -10
10 MO 17 60.27 53.53 1.13% 910 0 -115
-4 MSFT 5 108.90 258.85 -0.30% 1,294 0 750
2 OXY 3 75.00 65.63 0.86% 197 0 -28
18 PM 10 82.49 108.47 1.74% 1,085 0 260
-1 SO 6 43.73 75.52 -0.23% 453 0 191
1 TV 9 16.70 9.29 0.65% 84 0 -67
-1 UPS 2 115.70 173.57 -0.31% 347 0 116
0 V 3 140.43 202.55 -0.04% 608 0 186
0 WBA 1 73.27 42.20 0.27% 42 0 -31
-14 WM 8 88.54 155.91 -1.08% 1,247 0 539
-7 WMT 5 94.60 122.82 -1.05% 614 0 141

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)