match
cl4hno
None
13
cl4hno
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FDX 26 210.16 267.32 2.74% 6,950 0 1,486
0 JPM 108 101.46 97.20 0.68% 10,498 0 -461
0 RM 1,565 18.51 19.95 1.12% 31,222 0 2,257
0 UPS 34 161.80 161.43 3.58% 5,489 0 -13
0 WMB 1,156 22.16 19.11 1.16% 22,085 0 -3,531

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)