match
ScrizzyScriz
None
13
ScrizzyScriz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-705 CNC 3,000 35.23 84.33 -0.28% 253,005 0 147,300
-349 DLTR 100 84.00 153.64 -2.22% 15,364 0 6,964
-582 PG 250 84.43 140.92 -1.63% 35,230 0 14,122

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)