match
conoro3o
None
13
conoro3o
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRZO 1,000 30.58 7.83 0.00% 7,830 0 -22,748
-1,235 RBC 500 62.86 147.28 -1.65% 73,640 0 42,212
-60 SFE 2,000 13.84 8.40 -0.36% 16,800 -315 -10,884
32 TD 500 41.24 65.42 0.10% 32,710 0 12,090

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)