match
colecornell
None
13
colecornell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 IEP 196 68.81 56.39 0.30% 11,052 -4,293 -2,435
168 M 1,162 33.03 18.79 0.78% 21,834 -37,600 -16,549
653 UAA 848 21.32 21.07 3.79% 17,867 -22,122 -209

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)