match
RobWAnderson
None
13
RobWAnderson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 GFI -1,186 2.49 10.35 -0.24% -12,281 -57,686 -9,329
20 GOLD -165 62.80 18.44 -0.65% -3,043 -25,957 7,320

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)