match
Queena
None
13
Queena
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-581 ANF -683 16.61 19.47 4.56% -13,298 -7,533 -1,952
708 FCX 500 11.22 30.99 4.78% 15,495 0 9,886
187 GE 62 249.01 67.08 4.71% 4,159 0 -11,280
1,991 H 392 47.95 76.31 7.13% 29,914 3,752 11,116
-1,119 WLK -236 42.34 99.60 5.00% -23,506 -20,215 -13,512

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)