match
RodriguezOli
None
13
RodriguezOli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38 KO 50 43.97 53.06 1.45% 2,653 0 455
249 TGT 50 94.58 245.37 2.07% 12,268 0 7,539
217 TGTX 200 10.97 16.77 6.92% 3,355 0 1,160
55 TR 52 34.66 32.51 3.34% 1,691 0 -112
-8 TWOU 50 20.98 22.08 -0.74% 1,104 0 55

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)