match
TripleMRanch
None
13
TripleMRanch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
55 ACB 83 43.60 4.71 16.44% 391 0 -3,228
-110 ACH 2,000 8.16 5.47 -1.00% 10,940 0 -5,388
1,067 CGC 518 20.10 19.85 11.58% 10,282 -7,911 -131
-386 CMC 750 19.90 21.11 -2.38% 15,829 -2,857 906
325 CRON 1,065 8.35 5.75 5.60% 6,124 -2,489 -2,773
38 DUST 60 194.88 18.66 3.49% 1,120 893 -10,573
-57 FCX 1,413 11.00 17.12 -0.23% 24,198 -2,699 8,656
-127 FTRI 1,410 11.95 9.73 -0.92% 13,719 -683 -3,134
-190 GORO 2,000 4.25 2.92 -3.15% 5,840 0 -2,661
40 VALE 1,000 12.46 11.14 0.36% 11,145 0 -1,319

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)