match
charlieportee
None
13
charlieportee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MHK 111 265.28 171.51 3.75% 19,038 0 -10,409
0 TMK 582 83.56 88.10 0.00% 51,274 1,327 2,642
0 TWOU 1,000 62.20 22.06 -0.85% 22,060 0 -40,137

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)