match
andersons
None
13
andersons
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 GRUB 10 74.84 10.35 -3.72% 104 0 -645
-18 NIO 10 58.98 27.35 -6.11% 274 0 -316
-3 SIRI 100 6.17 6.01 -0.50% 601 0 -16

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)