match
christhegreat
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christhegreat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 AAN 305 46.08 27.48 -0.51% 8,381 0 -5,672
-121 ATH 275 50.61 75.75 -0.58% 20,831 0 6,914
77 AVY 38 93.82 209.75 0.97% 7,970 620 4,405
11 EMN 155 84.77 107.37 0.07% 16,642 0 3,503
28 MAS 39 38.20 59.27 1.21% 2,312 -112 822
-41 MKSI 73 76.81 144.67 -0.39% 10,561 -422 4,954
-120 MTZ 267 48.26 86.26 -0.52% 23,031 -1,564 10,146
-70 RCL 120 120.26 86.32 -0.67% 10,358 0 -4,073
73 TMV 72 193.49 60.88 1.70% 4,383 0 -9,548
-278 TNA 335 54.82 89.95 -0.91% 30,133 0 11,769
0 USCR 160 78.02 73.99 0.00% 11,838 0 -645

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)