match
aakiymo
None
13
aakiymo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHA -204 49.52 26.45 0.00% -5,396 0 4,707
0 ESV -431 32.84 8.27 0.00% -3,564 0 10,590
0 IPG 6 24.83 30.67 -0.13% 184 0 35
0 SDLP 1 34.66 1.52 0.00% 2 395 -33

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)