match
cizz
None
13
cizz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-122 AMZN 7 1,129.13 3,107.45 -0.56% 21,752 0 13,848
23 CHD 43 45.76 85.06 0.63% 3,658 0 1,690
146 CPK 80 82.26 105.37 1.77% 8,430 0 1,849

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)