match
Slim1989
None
13
Slim1989
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 ALK 150 69.89 46.78 1.19% 7,017 0 -3,466
0 BTE 64 3.14 0.52 0.00% 33 0 -167
26 VZ 100 50.15 45.03 0.57% 4,504 0 -512

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)