match
chloe.brobbel
None
13
chloe.brobbel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 FIZZ 1 40.90 46.22 -1.76% 46 0 5
-1 SBUX 1 96.34 91.51 -0.56% 92 0 -5
4 TM 5 132.05 136.53 0.52% 683 0 22

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)