match
Zackhardtoname
None
13
Zackhardtoname
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-60 CACC 60 270.82 354.35 -0.28% 21,261 0 5,012
136 CMG -30 344.23 1,405.25 -0.32% -42,158 0 -31,830

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)