match
MattLoc
None
13
MattLoc
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-909 MCD 307 114.75 238.44 -1.23% 73,201 28,871 37,973
-294 V -297 81.86 231.23 0.43% -68,675 -49,256 -44,363

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)