match
SamRosen1
None
13
SamRosen1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AGR 5 47.50 50.95 -0.69% 255 0 17
-1 BEP 2 45.22 38.72 -1.65% 77 1 -13
-26 DIS 10 178.93 120.11 -2.09% 1,201 0 -588
-22 DQ 6 108.84 63.03 -5.54% 378 0 -275
18 ITB -10 59.90 60.12 -2.91% -601 0 -2
-20 MSFT 5 211.82 286.15 -1.39% 1,431 0 372

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)