match
Mcleanra
None
13
Mcleanra
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIA 20 349.04 359.28 0.00% 7,186 0 205
0 DISCA 10 22.80 31.24 0.00% 312 0 84
0 SIVB 20 691.27 703.98 0.00% 14,080 0 254

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)