match
accounting
None
13
accounting
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
574 BLK 25 419.45 647.78 3.68% 16,194 0 5,708
456 BMO 280 69.91 95.52 1.74% 26,746 0 7,171
33 BNS 100 53.74 58.58 0.57% 5,858 0 484
540 CAT 80 132.62 185.49 3.78% 14,839 0 4,230
551 CNI 130 80.62 113.77 3.87% 14,790 0 4,310
461 COST 50 210.65 484.37 1.94% 24,218 0 13,686
109 CP 52 190.63 70.58 3.07% 3,670 0 -6,243
0 DWDP 95 55.32 30.52 0.00% 2,899 0 -2,356
266 FNF 180 33.99 37.59 4.10% 6,766 0 648
212 RY 150 72.98 96.48 1.48% 14,472 0 3,525
4 TLRY 120 82.22 3.61 0.84% 433 0 -9,434

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)