match
andrew8
None
13
andrew8
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 1 27.74 32.84 -0.21% 33 0 5
0 BUD 1 121.66 68.32 -0.47% 68 0 -53
0 CBI 5 16.76 16.39 0.00% 82 0 -2
2 COKE 1 225.28 255.46 0.93% 255 0 30
1 CYH 2 4.41 9.74 7.56% 19 0 11
11 DIS 10 104.23 172.31 0.66% 1,723 0 681
1 ECPG 1 49.93 32.52 2.20% 33 0 -17
-1 FCCY 1 18.74 15.53 -3.30% 16 0 -3
4 MBUU 1 31.58 75.08 5.20% 75 0 43
0 SDRL 23 123.88 0.52 0.00% 12 0 -2,837

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)