match
carterray9
None
13
carterray9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-125 AAL 64 14.85 17.50 -10.07% 1,120 0 169
1 ACB 81 12.38 6.79 0.15% 550 0 -453
-6 AWK 9 122.97 172.74 -0.39% 1,555 0 448
-155 CCL 70 13.09 17.95 -10.96% 1,256 0 340
-58 RH 10 101.04 599.34 -0.97% 5,993 0 4,983
-37 RLGY 285 3.51 15.71 -0.82% 4,477 0 3,476
-59 XOM 27 37.97 61.29 -3.45% 1,655 0 630

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)