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 40.18 0.56% 40 0 12
-1 BUD 1 121.66 75.07 -1.16% 75 0 -47
0 CBI 5 16.76 16.39 0.00% 82 0 -2
-7 COKE 1 225.28 405.47 -1.67% 405 0 180
-1 CYH 2 4.41 16.07 -1.71% 32 0 23
19 DIS 10 104.23 175.44 1.09% 1,754 0 712
0 ECPG 1 49.93 47.81 -0.20% 48 0 -2
0 FCCY 1 18.74 19.80 0.15% 20 0 1
0 MBUU 1 31.58 74.52 -0.23% 75 0 43
0 SDRL 23 123.88 0.51 0.00% 12 0 -2,838

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)