match
RoyalRavioli
None
13
RoyalRavioli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FFG -2,000 56.74 60.99 0.00% -121,980 0 -8,494
-150 PFE -500 44.67 43.16 0.70% -21,580 0 753
3,195 TRHC -4,500 30.65 26.69 -2.59% -120,105 0 17,804

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)