match
MP313
None
13
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 INTC 75 47.18 49.19 1.49% 3,689 0 151
188 MU 100 32.82 35.76 5.55% 3,576 0 294
273 WDC 0 0.00 39.20 7.49% 0 0 0

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)