match
bhs8566
None
13
bhs8566
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
176 AAPL 308 38.50 116.58 0.49% 35,907 5,617 24,049
8 BBBY 100 23.03 21.80 0.35% 2,180 0 -123
-265 CLDT 1,000 21.63 11.21 -2.31% 11,210 0 -10,419
-618 CMG -26 307.08 1,299.19 1.86% -33,779 -36,531 -25,795
0 CRCM -1,000 16.41 15.00 0.00% -15,000 0 1,413
-56 HMC 100 30.20 28.73 -1.93% 2,873 0 -147
0 MNK 200 35.86 0.75 0.00% 150 0 -7,022

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)