match
Scotsman
None
13
Scotsman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,303 AAPL 700 127.46 141.66 2.38% 99,162 0 9,941
35 CSCO 30 55.51 44.10 2.73% 1,323 0 -342
437 MSFT 50 183.03 267.70 3.38% 13,385 0 4,233

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)