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
0 HCP 4 25.91 35.78 0.00% 143 0 39
0 IRM 3 36.58 44.88 0.22% 135 0 25
1 JNJ 1 126.44 161.30 0.74% 161 0 35
2 MMM 1 201.66 181.94 0.90% 182 0 -20
0 NAT 37 2.76 2.43 0.41% 90 0 -12
0 PG 1 78.34 144.42 0.26% 144 0 66
0 PPL 3 27.99 28.85 0.49% 87 0 3
0 SCG 3 39.26 47.78 0.00% 143 0 26
0 T 3 32.17 25.70 0.31% 77 0 -19
1 VZ 2 50.95 52.27 0.67% 105 0 3
0 WELL 2 63.27 84.11 0.19% 168 0 42

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)