match
Marky_R
None
13
Marky_R
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,185 MET 1,000 54.83 49.52 -4.23% 49,520 0 -5,311
-490 SAN 7,000 3.93 3.22 -2.12% 22,575 0 -4,930

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)