match
colecornell
None
13
colecornell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-82 IEP 196 68.81 49.95 -0.83% 9,790 -4,293 -3,697
174 M 1,162 33.03 10.97 1.39% 12,753 -37,600 -25,630
-123 UAA 848 21.32 16.89 -0.85% 14,327 -22,122 -3,749

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)