match
angelrecio420
None
13
angelrecio420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 F 1,877 12.39 16.55 3.18% 31,064 -10,916 7,810
0 GM 463 36.59 58.41 1.28% 27,044 -8,733 10,103
0 IMO 1,000 32.93 34.37 -1.52% 34,370 0 1,444
0 THO 123 103.90 106.88 -1.19% 13,146 -22,273 367

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)