match
Pandy
None
13
Pandy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 CVS 100 53.65 87.52 0.76% 8,752 0 3,387
-18 FL 50 42.20 48.51 -0.76% 2,426 0 315
18 FLO 300 22.73 25.07 0.24% 7,521 0 701
-24 GOOD 100 20.99 21.65 -1.10% 2,165 0 66
145 IVZ 1,209 15.36 25.12 0.48% 30,370 -12,316 11,805
65 OIH 152 221.42 221.83 0.19% 33,718 -9,690 63
50 OKE 100 65.72 64.81 0.78% 6,481 0 -91
-6 SKT 200 15.30 17.51 -0.17% 3,502 0 441
-120 T 443 32.63 25.49 -1.05% 11,292 -338 -3,162
255 TRGP 500 33.54 56.21 0.92% 28,105 0 11,335

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)