match
RodriguezOli
None
13
RodriguezOli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 KO 50 43.97 65.16 -0.09% 3,258 0 1,060
-300 TGT 50 94.58 167.04 -3.47% 8,352 0 3,623
-62 TGTX 200 10.97 7.00 -4.24% 1,400 0 -795
5 TR 52 34.66 35.69 0.28% 1,856 0 54
-30 TWOU 50 20.98 7.56 -7.35% 378 0 -671

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)