match
andersons
None
13
andersons
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GRUB 10 74.84 6.72 0.00% 67 0 -681
-3 NIO 10 58.98 21.00 -1.41% 210 0 -380
-8 SIRI 100 6.17 6.69 -1.11% 669 0 52

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)