match
SamRosen1
None
13
SamRosen1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AGR 5 47.50 52.39 0.48% 262 0 24
0 BEP 2 45.22 37.91 -0.03% 76 1 -15
-19 DIS 10 178.93 169.42 -1.12% 1,694 0 -95
-6 DQ 6 108.84 71.37 -1.44% 428 0 -225
1 ITB -10 59.90 71.28 -0.13% -713 0 -114
-8 MSFT 5 211.82 309.16 -0.51% 1,546 0 487

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)