match
botz
None
13
botz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CTL 5 19.88 11.00 0.00% 55 0 -44
18 HCP 4 25.91 63.07 7.54% 252 0 149
4 IRM 3 36.58 44.90 2.84% 135 0 25
1 JNJ 1 126.44 171.64 0.62% 172 0 45
-7 MMM 1 201.66 162.86 -4.29% 163 0 -39
-1 NAT 37 2.76 1.48 -1.00% 55 0 -47
2 PG 1 78.34 160.78 1.04% 161 0 82
1 PPL 3 27.99 29.66 1.07% 89 0 5
0 SCG 3 39.26 47.78 0.00% 143 0 26
3 T 3 32.17 25.21 4.54% 76 0 -21
3 VZ 2 50.95 52.88 3.30% 106 0 4
1 WELL 2 63.27 83.94 0.62% 168 0 41

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)