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ben4456
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ben4456
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
55 BAC 250 30.22 32.31 0.69% 8,077 0 523
0 CFX 33 117.71 117.18 0.00% 3,867 0 -17
507 FDX 35 264.79 243.24 6.33% 8,513 0 -754

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)