match
calvee77
None
13
calvee77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AHC 1,000 4.68 6.58 0.00% 6,580 0 1,905
0 HD -100 158.53 287.36 -0.14% -28,736 0 -12,883
0 HK 100 6.57 0.17 0.00% 17 0 -640
0 KMDA 500 4.79 4.69 0.43% 2,345 0 -50
0 LPG 1,000 7.59 15.76 1.03% 15,760 0 8,170
0 LYG 1,000 3.58 2.16 0.00% 2,160 0 -1,419
0 MLP 200 13.63 11.01 -1.48% 2,203 0 -523
0 QTRH 500 1.36 1.20 0.00% 600 0 -80
0 RBS 8,000 7.05 3.09 0.00% 24,720 0 -31,691
0 UPS 50 116.87 170.97 2.14% 8,548 0 2,705
0 VLRS 55 12.01 14.45 0.14% 795 0 134

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)